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
FITB
726
Fifth Third Bancorp
FITB
$51.7B
$62K ﹤0.01%
1,947
-228
-10% -$7.44K
LYB icon
727
LyondellBasell Industries
LYB
$18.9B
$62K ﹤0.01%
588
+500
+568% +$55.9K
ORLY icon
728
O'Reilly Automotive
ORLY
$75.1B
$62K ﹤0.01%
3,750
– –
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
300
– –
WR
730
DELISTED
Westar Energy Inc
WR
$62K ﹤0.01%
1,186
– –
IEV icon
731
iShares Europe ETF
IEV
$1.64B
$61K ﹤0.01%
1,300
– –
CWEN icon
732
Clearway Energy Class C
CWEN
$5B
$60K ﹤0.01%
3,540
-4,000
-53% -$70.1K
ENVA icon
733
Enova International
ENVA
$6.27B
$60K ﹤0.01%
2,745
– –
FVD icon
734
First Trust Value Line Dividend Fund
FVD
$8.32B
$60K ﹤0.01%
2,000
– –
GPN icon
735
Global Payments
GPN
$23B
$60K ﹤0.01%
542
– –
UBS icon
736
UBS Group
UBS
$172B
$60K ﹤0.01%
3,378
– –
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$8.47B
$59K ﹤0.01%
237
– –
FLC
738
Flaherty & Crumrine Total Return Fund
FLC
$174M
$59K ﹤0.01%
3,000
– –
SNPS icon
739
Synopsys
SNPS
$74.5B
$59K ﹤0.01%
711
– –
ASH icon
740
Ashland
ASH
$3.04B
$57K ﹤0.01%
810
– –
CTRA
741
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,375
– –
FMX icon
742
Fomento Económico Mexicano
FMX
$45B
$57K ﹤0.01%
620
– –
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$57K ﹤0.01%
3,372
-1
-0% -$17
WYNN icon
744
Wynn Resorts
WYNN
$10.3B
$57K ﹤0.01%
315
– –
ESL
745
DELISTED
Esterline Technologies
ESL
$57K ﹤0.01%
785
– –
KLAC icon
746
KLA
KLAC
$266B
$56K ﹤0.01%
5,160
– –
LNG icon
747
Cheniere Energy
LNG
$53.6B
$56K ﹤0.01%
+1,052
New +$58K
IMGN
748
DELISTED
Immunogen Inc
IMGN
$56K ﹤0.01%
5,300
– –
NXTM
749
DELISTED
NxStage Medical Inc.
NXTM
$56K ﹤0.01%
2,250
– –
EWC icon
750
iShares MSCI Canada ETF
EWC
$6.13B
$55K ﹤0.01%
2,013
– –
28 29
30
31 32

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.