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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
SCG
651
DELISTED
Scana
SCG
$94K ﹤0.01%
2,500
-977
-28% -$39.2K
CHL
652
DELISTED
China Mobile Limited
CHL
$94K ﹤0.01%
2,057
+99
+5% +$4.8K
BWA icon
653
BorgWarner
BWA
$13.1B
$92K ﹤0.01%
2,071
– –
DVN icon
654
Devon Energy
DVN
$49.8B
$92K ﹤0.01%
2,881
+1,522
+112% +$55.9K
GT icon
655
Goodyear
GT
$2.04B
$92K ﹤0.01%
3,444
-1,500
-30% -$46.4K
ICE icon
656
Intercontinental Exchange
ICE
$84.1B
$92K ﹤0.01%
1,272
+37
+3% +$2.71K
WEC icon
657
WEC Energy
WEC
$37.1B
$91K ﹤0.01%
1,464
– –
WU icon
658
Western Union
WU
$2.55B
$90K ﹤0.01%
4,704
– –
ASML icon
659
ASML
ASML
$636B
$89K ﹤0.01%
446
– –
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$89K ﹤0.01%
1,432
-1,594
-53% -$99.6K
DNP icon
661
DNP Select Income Fund
DNP
$4.15B
$88K ﹤0.01%
8,588
– –
LAZ icon
662
Lazard
LAZ
$4.23B
$88K ﹤0.01%
1,676
– –
VDE icon
663
Vanguard Energy ETF
VDE
$9.87B
$88K ﹤0.01%
955
– –
DBD
664
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K ﹤0.01%
5,746
– –
DOV icon
665
Dover
DOV
$27.7B
$87K ﹤0.01%
1,099
– –
EDD
666
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$87K ﹤0.01%
11,186
– –
CCI icon
667
Crown Castle
CCI
$32.4B
$85K ﹤0.01%
775
– –
EGP icon
668
EastGroup Properties
EGP
$11.3B
$85K ﹤0.01%
1,029
– –
OVV icon
669
Ovintiv
OVV
$16.6B
$85K ﹤0.01%
1,554
– –
UHS icon
670
Universal Health Services
UHS
$9.64B
$85K ﹤0.01%
720
+360
+100% +$42.8K
SHPG
671
DELISTED
Shire pic
SHPG
$85K ﹤0.01%
567
+27
+5% +$3.72K
LOPE icon
672
Grand Canyon Education
LOPE
$3.84B
$84K ﹤0.01%
799
-1
-0.1% -$97
VT icon
673
Vanguard Total World Stock ETF
VT
$76.4B
$84K ﹤0.01%
1,140
– –
DNKN
674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$84K ﹤0.01%
1,400
– –
EFR
675
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$83K ﹤0.01%
5,600
– –
25 26
27
28 29

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.