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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
VLO icon
76
Valero Energy
VLO
$89.8B
$11.3M 0.38%
121,490
+3,407
+3% +$318K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$11.1M 0.37%
325,455
+8,247
+3% +$320K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.37%
175,718
+116
+0.1% +$7.46K
NXPI icon
79
NXP Semiconductors
NXPI
$68B
$11.1M 0.37%
94,933
-8,873
-9% -$1.07M
STZ icon
80
Constellation Brands
STZ
$22.2B
$11M 0.37%
48,462
+330
+0.7% +$72.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 0.37%
167,353
+13,980
+9% +$939K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.37%
107,696
+6,968
+7% +$722K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.7M 0.36%
414,401
-150
-0% -$3.97K
SCHW
84
Charles Schwab
SCHW
$177B
$10.7M 0.36%
204,466
+7,555
+4% +$405K
SLB icon
85
SLB Ltd
SLB
$77.8B
$10.4M 0.35%
161,025
+1,093
+0.7% +$76.3K
AEP icon
86
American Electric Power
AEP
$73.7B
$10.1M 0.34%
147,822
+5,063
+4% +$341K
LRCX icon
87
Lam Research
LRCX
$382B
$9.99M 0.34%
491,780
+90,170
+22% +$1.79M
CAT icon
88
Caterpillar
CAT
$409B
$9.88M 0.33%
67,044
-1,452
-2% -$229K
HES
89
DELISTED
Hess
HES
$9.8M 0.33%
193,593
+17,394
+10% +$853K
CVS icon
90
CVS Health
CVS
$137B
$9.77M 0.33%
157,071
+8,397
+6% +$602K
EL icon
91
Estee Lauder
EL
$29B
$9.76M 0.33%
65,185
+1,859
+3% +$257K
GE icon
92
GE Aerospace
GE
$367B
$9.68M 0.33%
149,862
-63,170
-30% -$4.68M
MO icon
93
Altria Group
MO
$122B
$9.58M 0.32%
153,749
+22,237
+17% +$1.47M
PRU icon
94
Prudential Financial
PRU
$41.7B
$9.56M 0.32%
92,348
+2,762
+3% +$311K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$9.52M 0.32%
60,738
+1,070
+2% +$178K
BTI icon
96
British American Tobacco
BTI
$132B
$9.49M 0.32%
164,452
+5,161
+3% +$325K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$9.18M 0.31%
136,093
+6,901
+5% +$487K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$9.06M 0.3%
61,664
– –
COST icon
99
Costco
COST
$415B
$9.04M 0.3%
48,004
+1,827
+4% +$345K
DHR icon
100
Danaher
DHR
$135B
$9.02M 0.3%
103,916
+4,680
+5% +$409K
2 3
4
5 6

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.