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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
XHB icon
951
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K ﹤0.01%
470
-10
-2% -$430
PXD
952
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
113
– –
S
953
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
3,892
– –
WP
954
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
236
– –
RNWK
955
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
+6,075
New +$19.1K
GRBK icon
956
Green Brick Partners
GRBK
$3.13B
$18K ﹤0.01%
+1,690
New +$18.5K
IPGP icon
957
IPG Photonics
IPGP
$3.89B
$18K ﹤0.01%
76
– –
JNPR
958
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
738
– –
LUMN icon
959
Lumen
LUMN
$6.53B
$18K ﹤0.01%
1,079
+29
+3% +$503
NICE icon
960
Nice
NICE
$5.29B
$18K ﹤0.01%
190
– –
TS icon
961
Tenaris
TS
$29.1B
$18K ﹤0.01%
520
– –
WRI
962
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
650
– –
SVU
963
DELISTED
SUPERVALU Inc.
SVU
$18K ﹤0.01%
1,214
– –
CSV icon
964
Carriage Services
CSV
$618M
$17K ﹤0.01%
600
– –
DHI icon
965
D.R. Horton
DHI
$41B
$17K ﹤0.01%
389
– –
EPAC icon
966
Enerpac Tool Group
EPAC
$1.77B
$17K ﹤0.01%
+710
New +$17.1K
ERII icon
967
Energy Recovery
ERII
$434M
$17K ﹤0.01%
2,099
-1
-0% -$8
EW icon
968
Edwards Lifesciences
EW
$47.6B
$17K ﹤0.01%
360
– –
EXPD icon
969
Expeditors International
EXPD
$22.9B
$17K ﹤0.01%
275
– –
GVA icon
970
Granite Construction
GVA
$5.45B
$17K ﹤0.01%
300
– –
RGLD icon
971
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
200
– –
SWK icon
972
Stanley Black & Decker
SWK
$14.2B
$17K ﹤0.01%
112
-3
-3% -$487
TM icon
973
Toyota
TM
$210B
$17K ﹤0.01%
129
– –
UNIT
974
Uniti Group
UNIT
$2.63B
$17K ﹤0.01%
1,034
– –
UTF icon
975
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$17K ﹤0.01%
800
– –
37 38
39
40 41

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.