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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
PUK icon
826
Prudential
PUK
$36.4B
$38K ﹤0.01%
764
+126
+20% +$6.37K
TFX icon
827
Teleflex
TFX
$5.88B
$38K ﹤0.01%
150
– –
WAB icon
828
Wabtec
WAB
$50.1B
$38K ﹤0.01%
470
– –
XPO icon
829
XPO
XPO
$24.2B
$38K ﹤0.01%
1,073
– –
AKP
830
DELISTED
Alliance Californa Muni Fd
AKP
$38K ﹤0.01%
3,000
– –
MOS icon
831
The Mosaic Company
MOS
$7.11B
$37K ﹤0.01%
1,510
-45
-3% -$1.18K
NTR icon
832
Nutrien
NTR
$32.4B
$37K ﹤0.01%
+790
New +$39.6K
MDR
833
DELISTED
McDermott International
MDR
$37K ﹤0.01%
+2,000
New +$45.7K
BPL
834
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
1,000
– –
AWR icon
835
American States Water
AWR
$3.37B
$36K ﹤0.01%
685
– –
CHT icon
836
Chunghwa Telecom
CHT
$33.4B
$36K ﹤0.01%
922
– –
CSGP icon
837
CoStar Group
CSGP
$12.1B
$36K ﹤0.01%
1,000
– –
TRP icon
838
TC Energy
TRP
$71.4B
$36K ﹤0.01%
874
– –
SP
839
DELISTED
SP Plus Corporation
SP
$36K ﹤0.01%
1,000
– –
AME icon
840
Ametek
AME
$55B
$35K ﹤0.01%
458
– –
BBWI icon
841
Bath & Body Works
BBWI
$4.13B
$35K ﹤0.01%
1,148
-541
-32% -$20.5K
COKE icon
842
Coca-Cola Consolidated
COKE
$12.4B
$35K ﹤0.01%
2,000
– –
FLR icon
843
Fluor
FLR
$7.1B
$35K ﹤0.01%
605
– –
KAI icon
844
Kadant
KAI
$3.65B
$35K ﹤0.01%
375
– –
MSI icon
845
Motorola Solutions
MSI
$70.6B
$35K ﹤0.01%
332
– –
MITL
846
DELISTED
Mitel Networks Corporation
MITL
$35K ﹤0.01%
3,740
– –
CGW icon
847
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K ﹤0.01%
1,000
– –
CNDT icon
848
Conduent
CNDT
$240M
$34K ﹤0.01%
1,838
– –
TRS icon
849
TriMas Corp
TRS
$1.44B
$34K ﹤0.01%
1,300
– –
FIW icon
850
First Trust Water ETF
FIW
$1.84B
$33K ﹤0.01%
687
– –
32 33
34
35 36

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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
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.