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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
IMCB icon
901
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$24K ﹤0.01%
540
– –
RMD icon
902
ResMed
RMD
$29.4B
$24K ﹤0.01%
240
– –
VSM
903
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
653
+150
+30% +$5.71K
QCP
904
DELISTED
Quality Care Properties, Inc.
QCP
$24K ﹤0.01%
1,206
-150
-11% -$2.24K
BBN icon
905
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$23K ﹤0.01%
1,006
– –
CX icon
906
Cemex
CX
$17.5B
$23K ﹤0.01%
3,403
-1
-0% -$7
ESE icon
907
ESCO Technologies
ESE
$8.24B
$23K ﹤0.01%
400
– –
FCPT icon
908
Four Corners Property Trust
FCPT
$2.87B
$23K ﹤0.01%
1,000
– –
FWONK icon
909
Liberty Media Series C
FWONK
$24.7B
$23K ﹤0.01%
+767
New +$25.4K
HXL icon
910
Hexcel
HXL
$8.11B
$23K ﹤0.01%
350
– –
RAMP icon
911
LiveRamp
RAMP
$2.31B
$23K ﹤0.01%
1,000
– –
EEP
912
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,400
– –
NLSN
913
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
730
– –
AA icon
914
Alcoa
AA
$11.6B
$22K ﹤0.01%
486
– –
BSX icon
915
Boston Scientific
BSX
$68.5B
$22K ﹤0.01%
813
– –
DXCM icon
916
DexCom
DXCM
$28.3B
$22K ﹤0.01%
1,200
– –
EWJ icon
917
iShares MSCI Japan ETF
EWJ
$21.6B
$22K ﹤0.01%
357
– –
HRI icon
918
Herc Holdings
HRI
$5.3B
$22K ﹤0.01%
+333
New +$21.7K
IPI icon
919
Intrepid Potash
IPI
$456M
$22K ﹤0.01%
+600
New +$23.2K
NOW icon
920
ServiceNow
NOW
$108B
$22K ﹤0.01%
660
– –
NRK icon
921
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$22K ﹤0.01%
1,802
– –
BWP
922
DELISTED
Boardwalk Pipeline Partners
BWP
$22K ﹤0.01%
2,199
-1
-0% -$12
CLH icon
923
Clean Harbors
CLH
$16B
$21K ﹤0.01%
435
– –
ITB icon
924
iShares US Home Construction ETF
ITB
$2.35B
$21K ﹤0.01%
520
– –
IYW icon
925
iShares US Technology ETF
IYW
$23.2B
$21K ﹤0.01%
500
– –
35 36
37
38 39

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.