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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
ESV
1001
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
772
– –
BIV icon
1002
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
160
– –
DNOW icon
1003
DNOW Inc
DNOW
$2.63B
$13K ﹤0.01%
1,256
-24
-2% -$262
ENOV icon
1004
Enovis
ENOV
$1.56B
$13K ﹤0.01%
+228
New +$14.1K
EQNR icon
1005
Equinor
EQNR
$95.9B
$13K ﹤0.01%
571
+108
+23% +$2.48K
IXUS icon
1006
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13K ﹤0.01%
200
– –
TER icon
1007
Teradyne
TER
$54.8B
$13K ﹤0.01%
275
– –
TNL icon
1008
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
246
– –
BBBY
1009
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
608
– –
BC icon
1010
Brunswick
BC
$5.19B
$12K ﹤0.01%
200
– –
BOND icon
1011
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12K ﹤0.01%
119
– –
CENX icon
1012
Century Aluminum
CENX
$4.57B
$12K ﹤0.01%
700
– –
CHH icon
1013
Choice Hotels
CHH
$5.03B
$12K ﹤0.01%
155
– –
CNQ icon
1014
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
766
– –
FELE icon
1015
Franklin Electric
FELE
$4.67B
$12K ﹤0.01%
286
– –
FTNT icon
1016
Fortinet
FTNT
$112B
$12K ﹤0.01%
1,160
– –
GRMN
1017
Garmin
GRMN
$46.9B
$12K ﹤0.01%
200
– –
LDOS icon
1018
Leidos
LDOS
$14.1B
$12K ﹤0.01%
180
-526
-75% -$34.7K
MU icon
1019
Micron Technology
MU
$1.04T
$12K ﹤0.01%
234
– –
TBPH icon
1020
Theravance Biopharma
TBPH
$874M
$12K ﹤0.01%
+484
New +$13.3K
TYG
1021
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$12K ﹤0.01%
121
– –
WIP icon
1022
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$12K ﹤0.01%
200
– –
SPLK
1023
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
117
– –
BBDC icon
1024
Barings BDC
BBDC
$862M
$11K ﹤0.01%
1,000
– –
BBY icon
1025
Best Buy
BBY
$18B
$11K ﹤0.01%
162
– –
39 40
41
42 43

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.