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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
MNR
801
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K ﹤0.01%
+3,000
New +$47K
EWY icon
802
iShares MSCI South Korea ETF
EWY
$22.5B
$44K ﹤0.01%
588
– –
IMKTA icon
803
Ingles Markets
IMKTA
$1.67B
$44K ﹤0.01%
1,300
– –
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
500
– –
NDSN icon
805
Nordson
NDSN
$16.6B
$43K ﹤0.01%
318
– –
NMIH icon
806
NMI Holdings
NMIH
$3.27B
$43K ﹤0.01%
+2,573
New +$47.9K
PNR icon
807
Pentair
PNR
$10.2B
$43K ﹤0.01%
929
– –
SEB icon
808
Seaboard Corp
SEB
$4.42B
$43K ﹤0.01%
10
– –
UGI icon
809
UGI
UGI
$7.91B
$43K ﹤0.01%
975
– –
VCR icon
810
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$43K ﹤0.01%
270
– –
RYN icon
811
Rayonier
RYN
$6.52B
$42K ﹤0.01%
1,323
– –
LGF.A
812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K ﹤0.01%
1,625
+1,395
+607% +$42.5K
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
1,345
-802
-37% -$25.9K
ANSS
814
DELISTED
Ansys
ANSS
$41K ﹤0.01%
261
– –
SUM
815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41K ﹤0.01%
1,371
-1,324
-49% -$40.8K
CXSE icon
816
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$40K ﹤0.01%
910
– –
SEIC icon
817
SEI Investments
SEIC
$12.2B
$40K ﹤0.01%
534
– –
BFZ
818
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K ﹤0.01%
2,986
– –
CHKP icon
819
Check Point Software Technologies
CHKP
$13.6B
$39K ﹤0.01%
392
+19
+5% +$1.96K
CQP icon
820
Cheniere Energy
CQP
$30.5B
$39K ﹤0.01%
1,346
– –
EPC icon
821
Edgewell Personal Care
EPC
$1.28B
$39K ﹤0.01%
803
– –
EXTR icon
822
Extreme Networks
EXTR
$3.92B
$39K ﹤0.01%
3,562
– –
IIM icon
823
Invesco Value Municipal Income Trust
IIM
$585M
$39K ﹤0.01%
2,685
– –
SAIC icon
824
Saic
SAIC
$5.01B
$39K ﹤0.01%
498
– –
EWZ icon
825
iShares MSCI Brazil ETF
EWZ
$9.08B
$38K ﹤0.01%
845
– –
31 32
33
34 35

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.