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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
BRSP
1026
BrightSpire Capital
BRSP
$681M
$11K ﹤0.01%
+563
New +$11.1K
CPRI icon
1027
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
174
– –
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,030
– –
FTI icon
1029
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
524
– –
JBGS
1030
JBG SMITH
JBGS
$846M
$11K ﹤0.01%
335
– –
MBB icon
1031
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
101
– –
MRVL icon
1032
Marvell Technology
MRVL
$174B
$11K ﹤0.01%
505
– –
NVAX icon
1033
Novavax
NVAX
$1.23B
$11K ﹤0.01%
275
– –
SEE
1034
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
253
– –
SITC icon
1035
SITE Centers
SITC
$230M
$11K ﹤0.01%
1,174
– –
TREE icon
1036
LendingTree
TREE
$544M
$11K ﹤0.01%
34
– –
TRGP icon
1037
Targa Resources
TRGP
$60.4B
$11K ﹤0.01%
252
– –
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K ﹤0.01%
398
+52
+15% +$1.58K
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
+2
+29% +$2.63K
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
393
– –
XLKS
1041
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11K ﹤0.01%
140
– –
AIT icon
1042
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
143
– –
ATMP icon
1043
iPath Select MLP ETN
ATMP
$647M
$10K ﹤0.01%
568
– –
BRKR icon
1044
Bruker
BRKR
$9.2B
$10K ﹤0.01%
328
– –
CCL icon
1045
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
145
– –
GATX icon
1046
GATX Corp
GATX
$6.55B
$10K ﹤0.01%
149
– –
GLPI icon
1047
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
310
– –
HY icon
1048
Hyster-Yale Materials Handling
HY
$593M
$10K ﹤0.01%
150
– –
LTC
1049
LTC Properties
LTC
$2.16B
$10K ﹤0.01%
256
– –
NOK icon
1050
Nokia
NOK
$50.8B
$10K ﹤0.01%
1,914
– –
40 41
42
43 44

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.