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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
MNST icon
851
Monster Beverage
MNST
$93.1B
$33K ﹤0.01%
1,162
– –
INFN
852
DELISTED
Infinera Corporation Common Stock
INFN
$33K ﹤0.01%
+3,000
New +$26.6K
INP
853
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$33K ﹤0.01%
400
– –
NOV icon
854
NOV
NOV
$7.42B
$32K ﹤0.01%
875
– –
RGA icon
855
Reinsurance Group of America
RGA
$15.7B
$32K ﹤0.01%
207
– –
SU icon
856
Suncor Energy
SU
$75.7B
$32K ﹤0.01%
914
+83
+10% +$2.89K
TFC icon
857
Truist Financial
TFC
$63.5B
$32K ﹤0.01%
622
+69
+12% +$3.72K
UIS icon
858
Unisys
UIS
$250M
$32K ﹤0.01%
+3,000
New +$30.2K
XLRE icon
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$32K ﹤0.01%
1,042
– –
IRL
860
DELISTED
NEW IRELAND FUND INC
IRL
$32K ﹤0.01%
2,624
-2
-0.1% -$25
AVA icon
861
Avista
AVA
$3.45B
$31K ﹤0.01%
601
– –
BSRR icon
862
Sierra Bancorp
BSRR
$538M
$31K ﹤0.01%
1,159
– –
CAG icon
863
Conagra Brands
CAG
$7.27B
$31K ﹤0.01%
832
– –
IYH icon
864
iShares US Healthcare ETF
IYH
$3.39B
$31K ﹤0.01%
900
– –
TPR icon
865
Tapestry
TPR
$29.5B
$31K ﹤0.01%
594
– –
CA
866
DELISTED
CA, Inc.
CA
$31K ﹤0.01%
912
+108
+13% +$3.75K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$30K ﹤0.01%
3,843
– –
EXPE icon
868
Expedia Group
EXPE
$33.7B
$30K ﹤0.01%
274
– –
FCX icon
869
Freeport-McMoran
FCX
$89.5B
$30K ﹤0.01%
1,708
+1,342
+367% +$25.2K
FXI icon
870
iShares China Large-Cap ETF
FXI
$4.22B
$30K ﹤0.01%
642
-71
-10% -$3.49K
ICUI icon
871
ICU Medical
ICUI
$4.04B
$30K ﹤0.01%
120
– –
PVH icon
872
PVH
PVH
$3.81B
$30K ﹤0.01%
200
– –
SONY icon
873
Sony
SONY
$130B
$30K ﹤0.01%
3,065
+175
+6% +$1.72K
BMO icon
874
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
379
– –
DSGX icon
875
Descartes Systems
DSGX
$6.1B
$29K ﹤0.01%
1,000
– –
33 34
35
36 37

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PEA
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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.