We are live on ! Find out more
WT

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
LH icon
676
Labcorp
LH
$24.7B
$83K ﹤0.01%
596
+12
+2% +$1.76K
SO icon
677
Southern Company
SO
$109B
$83K ﹤0.01%
1,858
– –
TEVA icon
678
Teva Pharmaceuticals
TEVA
$36.2B
$82K ﹤0.01%
4,802
-1,053
-18% -$20.6K
WHR icon
679
Whirlpool
WHR
$2.44B
$82K ﹤0.01%
537
– –
EWG icon
680
iShares MSCI Germany ETF
EWG
$1.55B
$81K ﹤0.01%
2,527
– –
PHO icon
681
Invesco Water Resources ETF
PHO
$1.98B
$81K ﹤0.01%
2,650
-100
-4% -$3.06K
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.37B
$80K ﹤0.01%
3,650
– –
ITIC
683
Investors Title Co
ITIC
$537M
$80K ﹤0.01%
400
– –
KWR icon
684
Quaker Houghton
KWR
$2.63B
$79K ﹤0.01%
531
– –
GTY
685
Getty Realty Corp
GTY
$2.12B
$77K ﹤0.01%
3,038
+3,037
+303,700% +$76K
HAIN icon
686
Hain Celestial
HAIN
$46M
$77K ﹤0.01%
2,400
– –
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77K ﹤0.01%
742
– –
MFGP
688
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$76K ﹤0.01%
4,473
-155
-3% -$5.08K
CTAS icon
689
Cintas
CTAS
$84.4B
$75K ﹤0.01%
1,752
– –
R icon
690
Ryder
R
$10.3B
$75K ﹤0.01%
1,037
– –
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K ﹤0.01%
1,597
– –
BCS.PRD.CL
692
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$75K ﹤0.01%
2,856
+2,666
+1,403% +$70.5K
AVNS icon
693
Avanos Medical
AVNS
$1.17B
$74K ﹤0.01%
1,610
-112
-7% -$5.32K
ICF icon
694
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K ﹤0.01%
1,586
– –
SPG icon
695
Simon Property Group
SPG
$75.1B
$74K ﹤0.01%
483
+32
+7% +$5.09K
VIS icon
696
Vanguard Industrials ETF
VIS
$8.26B
$74K ﹤0.01%
530
– –
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$336M
$73K ﹤0.01%
7,000
– –
SHV icon
698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
WAT icon
699
Waters Corp
WAT
$36.4B
$72K ﹤0.01%
358
– –
BKF icon
700
iShares MSCI BIC ETF
BKF
$76.4M
$71K ﹤0.01%
1,530
– –
26 27
28
29 30

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.