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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
UMH
701
UMH Properties
UMH
$1.32B
$71K ﹤0.01%
+5,300
New +$69K
ADSK icon
702
Autodesk
ADSK
$47.7B
$70K ﹤0.01%
561
– –
BCE icon
703
BCE
BCE
$19.8B
$70K ﹤0.01%
1,623
– –
EPR.PRE icon
704
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$70K ﹤0.01%
2,000
– –
KEYS icon
705
Keysight
KEYS
$53.6B
$70K ﹤0.01%
1,337
– –
ADX icon
706
Adams Diversified Equity Fund
ADX
$3.11B
$69K ﹤0.01%
4,656
– –
CLAR icon
707
Clarus
CLAR
$126M
$68K ﹤0.01%
+10,044
New +$71.3K
FE icon
708
FirstEnergy
FE
$28.5B
$68K ﹤0.01%
2,014
– –
GDOT icon
709
Green Dot
GDOT
$746M
$68K ﹤0.01%
1,057
– –
NTAP icon
710
NetApp
NTAP
$33.3B
$68K ﹤0.01%
1,101
– –
WPC icon
711
W.P. Carey
WPC
$17B
$68K ﹤0.01%
1,123
-255
-19% -$15.7K
CVE icon
712
Cenovus Energy
CVE
$52.3B
$67K ﹤0.01%
7,772
– –
MCHP icon
713
Microchip Technology
MCHP
$42.3B
$67K ﹤0.01%
1,462
-182
-11% -$8.39K
ROST icon
714
Ross Stores
ROST
$78.1B
$67K ﹤0.01%
854
– –
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
$67K ﹤0.01%
602
+283
+89% +$33.8K
CEV
716
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$66K ﹤0.01%
5,814
– –
IVZ icon
717
Invesco
IVZ
$13.3B
$66K ﹤0.01%
2,081
– –
XRX icon
718
Xerox
XRX
$357M
$66K ﹤0.01%
2,298
– –
HTZ
719
DELISTED
Hertz Global Holdings, Inc.
HTZ
$65K ﹤0.01%
+3,798
New +$69.5K
BIP icon
720
Brookfield Infrastructure Partners
BIP
$18.6B
$64K ﹤0.01%
2,589
– –
EWS icon
721
iShares MSCI Singapore ETF
EWS
$1.03B
$63K ﹤0.01%
2,359
– –
GLNG icon
722
Golar LNG
GLNG
$4.99B
$63K ﹤0.01%
2,292
– –
MAR icon
723
Marriott International
MAR
$101B
$63K ﹤0.01%
460
– –
NBR icon
724
Nabors Industries
NBR
$1.16B
$63K ﹤0.01%
+180
New +$65.6K
CALL
725
DELISTED
magicJack VocalTec Ltd
CALL
$63K ﹤0.01%
7,500
– –
27 28
29
30 31

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.