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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
JBL icon
926
Jabil
JBL
$32.9B
$21K ﹤0.01%
716
– –
XLP icon
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K ﹤0.01%
408
-221
-35% -$12.2K
MRO
928
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,274
+222
+21% +$3.69K
PTR
929
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
300
– –
RDC
930
DELISTED
Rowan Companies Plc
RDC
$21K ﹤0.01%
1,797
– –
CAKE icon
931
Cheesecake Factory
CAKE
$4.27B
$20K ﹤0.01%
405
– –
DG icon
932
Dollar General
DG
$26.7B
$20K ﹤0.01%
213
+38
+22% +$3.65K
EZPW icon
933
Ezcorp Inc
EZPW
$1.83B
$20K ﹤0.01%
1,500
– –
FCG icon
934
First Trust Natural Gas ETF
FCG
$631M
$20K ﹤0.01%
992
– –
KIO
935
KKR Income Opportunities Fund
KIO
$454M
$20K ﹤0.01%
1,250
– –
LULU icon
936
lululemon athletica
LULU
$13.2B
$20K ﹤0.01%
220
– –
REGN icon
937
Regeneron Pharmaceuticals
REGN
$69.8B
$20K ﹤0.01%
58
– –
REXR icon
938
Rexford Industrial Realty
REXR
$8.61B
$20K ﹤0.01%
683
+59
+9% +$1.67K
SXT icon
939
Sensient Technologies
SXT
$5.53B
$20K ﹤0.01%
284
– –
UVV icon
940
Universal Corp
UVV
$1.34B
$20K ﹤0.01%
405
– –
WIA
941
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
RAD
942
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
600
– –
IMLP
943
DELISTED
iPath S&P MLP ETN
IMLP
$20K ﹤0.01%
1,250
– –
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
2,000
– –
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K ﹤0.01%
105
– –
BHR
946
Braemar Hotels & Resorts
BHR
$157M
$19K ﹤0.01%
1,983
– –
DLTR icon
947
Dollar Tree
DLTR
$24B
$19K ﹤0.01%
205
+35
+21% +$3.67K
JXI icon
948
iShares Global Utilities ETF
JXI
$324M
$19K ﹤0.01%
380
– –
KBR icon
949
KBR
KBR
$4.72B
$19K ﹤0.01%
1,186
– –
KRE icon
950
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$19K ﹤0.01%
310
– –
36 37
38
39 40

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.