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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
MRK icon
51
Merck
MRK
$324B
$14.5M 0.49%
279,671
+7,991
+3% +$432K
C icon
52
Citigroup
C
$222B
$14.5M 0.49%
215,173
+13,028
+6% +$979K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$14.2M 0.48%
108,822
+4,548
+4% +$620K
SYF icon
54
Synchrony
SYF
$23.7B
$14.1M 0.47%
421,405
+16,248
+4% +$603K
FTV icon
55
Fortive
FTV
$19B
$14.1M 0.47%
287,693
+77,178
+37% +$3.67M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$14.1M 0.47%
337,026
+6,886
+2% +$299K
LOW icon
57
Lowe's Companies
LOW
$116B
$14M 0.47%
159,666
+5,537
+4% +$524K
GS icon
58
Goldman Sachs
GS
$313B
$13.8M 0.46%
54,816
+1,249
+2% +$325K
HD icon
59
Home Depot
HD
$332B
$13.8M 0.46%
77,255
+1,152
+2% +$216K
VZ icon
60
Verizon
VZ
$194B
$13.7M 0.46%
287,525
+2,701
+0.9% +$136K
GILD icon
61
Gilead Sciences
GILD
$161B
$13.5M 0.45%
178,912
+10,508
+6% +$835K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13M 0.44%
250,550
+2,184
+0.9% +$114K
IBM icon
63
IBM
IBM
$202B
$12.8M 0.43%
87,006
+2,904
+3% +$439K
INTC icon
64
Intel
INTC
$466B
$12.6M 0.42%
242,826
+2,786
+1% +$132K
ELV icon
65
Elevance Health
ELV
$81.9B
$12.4M 0.42%
56,527
+1,742
+3% +$409K
WMT icon
66
Walmart Inc
WMT
$871B
$12.4M 0.42%
417,732
+221,595
+113% +$7.13M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12M 0.4%
136,389
+134,464
+6,985% +$12.3M
AMT icon
68
American Tower
AMT
$77.7B
$11.9M 0.4%
81,571
+3,543
+5% +$499K
KO icon
69
Coca-Cola
KO
$354B
$11.8M 0.4%
271,660
-2,397
-0.9% -$108K
TRV icon
70
Travelers Companies
TRV
$80.8B
$11.6M 0.39%
83,420
-82
-0.1% -$11.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.39%
222,680
+1,920
+0.9% +$106K
MTB icon
72
M&T Bank
MTB
$36.2B
$11.5M 0.39%
62,620
+2,145
+4% +$400K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.4M 0.38%
138,686
-182
-0.1% -$15.6K
EMR icon
74
Emerson Electric
EMR
$82.9B
$11.3M 0.38%
166,191
+4,750
+3% +$338K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.38%
302,540
+6,795
+2% +$260K
1 2
3
4 5

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.