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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
HBI
776
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
2,648
– –
HYS icon
777
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$49K ﹤0.01%
495
– –
ORI icon
778
Old Republic International
ORI
$10.5B
$49K ﹤0.01%
2,288
– –
VVV icon
779
Valvoline
VVV
$5.05B
$49K ﹤0.01%
2,223
– –
ALE
780
DELISTED
Allete
ALE
$48K ﹤0.01%
667
– –
CF icon
781
CF Industries
CF
$18.4B
$48K ﹤0.01%
1,274
– –
ENR icon
782
Energizer
ENR
$1.44B
$48K ﹤0.01%
803
– –
FAST icon
783
Fastenal
FAST
$54.7B
$48K ﹤0.01%
3,500
– –
ROL icon
784
Rollins
ROL
$18.8B
$48K ﹤0.01%
2,129
– –
WPZ
785
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
1,396
-729
-34% -$28.5K
RHT
786
DELISTED
Red Hat Inc
RHT
$48K ﹤0.01%
322
– –
EA icon
787
Electronic Arts
EA
$52.4B
$47K ﹤0.01%
386
– –
IQI icon
788
Invesco Quality Municipal Securities
IQI
$526M
$47K ﹤0.01%
3,983
– –
ASIX icon
789
AdvanSix
ASIX
$546M
$46K ﹤0.01%
1,337
-33
-2% -$1.3K
DGRO icon
790
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46K ﹤0.01%
1,372
– –
ERIC icon
791
Ericsson
ERIC
$31.8B
$46K ﹤0.01%
7,136
– –
PSA icon
792
Public Storage
PSA
$60.5B
$46K ﹤0.01%
228
+11
+5% +$2.14K
VNO icon
793
Vornado Realty Trust
VNO
$7.43B
$46K ﹤0.01%
678
+7
+1% +$485
AMAG
794
DELISTED
AMAG Pharmaceuticals
AMAG
$46K ﹤0.01%
2,292
– –
CZR
795
DELISTED
Caesars Entertainment Corporation
CZR
$46K ﹤0.01%
4,061
-1
-0% -$13
TCF
796
DELISTED
TCF Financial Corporation
TCF
$46K ﹤0.01%
2,000
– –
AVAV icon
797
AeroVironment
AVAV
$7.81B
$45K ﹤0.01%
999
-1
-0.1% -$50
EDIV icon
798
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45K ﹤0.01%
1,283
– –
NCA icon
799
Nuveen California Municipal Value Fund
NCA
$297M
$45K ﹤0.01%
4,800
– –
PHK
800
PIMCO High Income Fund
PHK
$863M
$45K ﹤0.01%
5,999
-1
-0% -$8
30 31
32
33 34

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.