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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.98B
AUM Growth
+$110M
Cap. Flow
+$164M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.82%
Holding
1,387
New
77
Increased
340
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.3M
3
CSCO icon
Cisco
CSCO
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.15M
2
GE icon
GE Aerospace
GE
+$4.68M
3
ORCL icon
Oracle
ORCL
+$4.12M
4
XOM icon
ExxonMobil
XOM
+$3.13M
5
ABT icon
Abbott
ABT
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
626
Ameriprise Financial
AMP
$47.6B
$110K ﹤0.01%
741
– –
BIDU icon
627
Baidu
BIDU
$35.8B
$109K ﹤0.01%
490
– –
ET icon
628
Energy Transfer Partners
ET
$68.5B
$109K ﹤0.01%
7,680
– –
BKNG icon
629
Booking.com
BKNG
$145B
$108K ﹤0.01%
1,300
+25
+2% +$1.97K
H icon
630
Hyatt Hotels
H
$18B
$108K ﹤0.01%
1,421
– –
FMC icon
631
FMC
FMC
$1.39B
$106K ﹤0.01%
1,585
-779
-33% -$58.1K
IYF icon
632
iShares US Financials ETF
IYF
$4.68B
$106K ﹤0.01%
1,800
-92
-5% -$5.58K
LEN icon
633
Lennar Class A
LEN
$20.5B
$106K ﹤0.01%
1,861
+1,471
+377% +$88.7K
PLOW icon
634
Douglas Dynamics
PLOW
$1.04B
$106K ﹤0.01%
2,450
– –
ALLE icon
635
Allegion
ALLE
$13.4B
$105K ﹤0.01%
1,237
– –
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$153B
$101K ﹤0.01%
1,794
– –
EQIX icon
637
Equinix
EQIX
$103B
$100K ﹤0.01%
240
+1
+0.4% +$421
AKAM icon
638
Akamai
AKAM
$16.4B
$99K ﹤0.01%
1,401
– –
DXJ icon
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$99K ﹤0.01%
1,776
– –
ISHG icon
640
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$99K ﹤0.01%
1,143
– –
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$99K ﹤0.01%
858
– –
CPL
642
DELISTED
CPFL Energia S.A.
CPL
$99K ﹤0.01%
6,602
– –
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$97K ﹤0.01%
5,000
– –
TLP
644
DELISTED
Transmontaigne
TLP
$97K ﹤0.01%
2,700
– –
AEE icon
645
Ameren
AEE
$31B
$96K ﹤0.01%
1,700
– –
MSA icon
646
Mine Safety
MSA
$6.78B
$96K ﹤0.01%
1,150
+1,000
+667% +$80.2K
VMW
647
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
789
-338
-30% -$42.6K
CVBF icon
648
CVB Financial
CVBF
$3.97B
$95K ﹤0.01%
4,203
– –
UNM icon
649
Unum
UNM
$13.8B
$95K ﹤0.01%
1,999
-1
-0.1% -$52
VEDL
650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$95K ﹤0.01%
5,400
– –
24 25
26
27 28

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Whittier Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Whittier Trust held 1,387 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust deployed $164M of net new capital in Q1 2018, opening 77 new positions and adding to 340 existing holdings. Its largest new stake was Orbotech Ltd: 49,153 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.15M trimmed.

  • Whittier Trust's largest Q1 2018 buy was Orbotech Ltd: 49,153 shares worth $3.06M.
  • Whittier Trust added most to Berkshire Hathaway Class A in Q1 2018, an estimated $86.6M increase.
  • Whittier Trust's biggest Q1 2018 reduction was Paychex, cutting an estimated $5.15M.
  • Whittier Trust fully exited Foundation Medicine, Inc. in Q1 2018, selling an estimated $3.05M.
  • Whittier Trust's ten largest holdings make up 25% of its $2.98B portfolio in Q1 2018.
  • Whittier Trust opened 77 new positions and closed 41 in Q1 2018.
  • Whittier Trust's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.