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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
NTRS icon
876
Northern Trust
NTRS
$22.2B
$29K ﹤0.01%
286
-109
-28% -$11.4K
PKG icon
877
Packaging Corp of America
PKG
$22.4B
$29K ﹤0.01%
254
– –
SANW
878
DELISTED
S&W Seed Co
SANW
$29K ﹤0.01%
+421
New +$30.4K
MOO icon
879
VanEck Agribusiness ETF
MOO
$985M
$28K ﹤0.01%
450
– –
RF icon
880
Regions Financial
RF
$26.3B
$28K ﹤0.01%
1,500
-1,526
-50% -$28.9K
SAP icon
881
SAP
SAP
$201B
$28K ﹤0.01%
264
+49
+23% +$5.29K
TPZ
882
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$28K ﹤0.01%
1,572
+29
+2% +$568
CFR icon
883
Cullen/Frost Bankers
CFR
$10.3B
$27K ﹤0.01%
250
– –
PPLI
884
People Inc
PPLI
$3.15B
$27K ﹤0.01%
957
– –
PANW icon
885
Palo Alto Networks
PANW
$265B
$27K ﹤0.01%
876
– –
XRAY icon
886
Dentsply Sirona
XRAY
$2.63B
$27K ﹤0.01%
538
– –
AMG icon
887
Affiliated Managers Group
AMG
$9.53B
$26K ﹤0.01%
135
– –
DIN icon
888
Dine Brands
DIN
$443M
$26K ﹤0.01%
400
– –
FBIN icon
889
Fortune Brands Innovations
FBIN
$6.12B
$26K ﹤0.01%
521
– –
MUNI icon
890
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26K ﹤0.01%
501
– –
TLK icon
891
Telkom Indonesia
TLK
$14.3B
$26K ﹤0.01%
1,000
– –
BUFF
892
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K ﹤0.01%
652
– –
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
925
– –
CHD icon
894
Church & Dwight Co
CHD
$23.4B
$25K ﹤0.01%
488
– –
LBTYK icon
895
Liberty Global Class C
LBTYK
$3.31B
$25K ﹤0.01%
807
– –
RLJ.PRA icon
896
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$25K ﹤0.01%
1,000
– –
RWX icon
897
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$25K ﹤0.01%
620
– –
TTEC icon
898
TTEC Holdings
TTEC
$108M
$25K ﹤0.01%
800
– –
ALKS icon
899
Alkermes
ALKS
$8.77B
$24K ﹤0.01%
415
– –
CMC icon
900
Commercial Metals
CMC
$7.5B
$24K ﹤0.01%
1,150
-1,100
-49% -$26.7K
34 35
36
37 38

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
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.