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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.77B
$55K ﹤0.01%
1,622
– –
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55K ﹤0.01%
3,100
– –
AYI icon
753
Acuity Brands
AYI
$10.1B
$54K ﹤0.01%
388
– –
DBL
754
DoubleLine Opportunistic Credit Fund
DBL
$277M
$54K ﹤0.01%
2,515
+392
+18% +$8.5K
NUV icon
755
Nuveen Municipal Value Fund
NUV
$1.9B
$54K ﹤0.01%
5,750
– –
NVRI icon
756
Enviri
NVRI
$620M
$54K ﹤0.01%
2,622
– –
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.65B
$54K ﹤0.01%
3,012
– –
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.98B
$54K ﹤0.01%
400
– –
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$54K ﹤0.01%
2,130
+62
+3% +$1.55K
WWE
760
DELISTED
World Wrestling Entertainment
WWE
$54K ﹤0.01%
1,500
– –
AHT
761
Ashford Hospitality Trust
AHT
$20.9M
$53K ﹤0.01%
8
– –
CYB
762
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$53K ﹤0.01%
1,950
– –
BXP icon
763
Boston Properties
BXP
$11B
$52K ﹤0.01%
426
+26
+7% +$3.16K
CHN
764
DELISTED
China Fund
CHN
$52K ﹤0.01%
2,336
– –
O icon
765
Realty Income
O
$61.1B
$52K ﹤0.01%
1,043
– –
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$52K ﹤0.01%
803
– –
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$52K ﹤0.01%
2,365
– –
CCEP icon
768
Coca-Cola Europacific Partners
CCEP
$48.1B
$51K ﹤0.01%
1,210
– –
IT icon
769
Gartner
IT
$9.87B
$51K ﹤0.01%
433
– –
KDP icon
770
Keurig Dr Pepper
KDP
$41B
$51K ﹤0.01%
429
– –
DISH
771
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
1,343
– –
MD icon
772
Pediatrix Medical
MD
$2.15B
$50K ﹤0.01%
904
-1
-0.1% -$55
STIP icon
773
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50K ﹤0.01%
+496
New +$49.5K
AVT icon
774
Avnet
AVT
$7.25B
$49K ﹤0.01%
1,180
– –
BNS icon
775
Scotiabank
BNS
$106B
$49K ﹤0.01%
800
– –
29 30
31
32 33

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PEA
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CB
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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.