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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
NWSA icon
1051
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
634
+225
+55% +$3.7K
PJP icon
1052
Invesco Pharmaceuticals ETF
PJP
$425M
$10K ﹤0.01%
154
+19
+14% +$1.25K
SNAP icon
1053
Snap
SNAP
$7.32B
$10K ﹤0.01%
612
– –
TRIP icon
1054
TripAdvisor
TRIP
$1.59B
$10K ﹤0.01%
247
– –
UPBD icon
1055
Upbound Group
UPBD
$1.19B
$10K ﹤0.01%
1,125
– –
VRSN icon
1056
VeriSign
VRSN
$25.3B
$10K ﹤0.01%
88
– –
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
450
– –
ALB icon
1058
Albemarle
ALB
$13.5B
$9K ﹤0.01%
+100
New +$11K
CIEN icon
1059
Ciena
CIEN
$55.3B
$9K ﹤0.01%
362
– –
FFC
1060
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
496
– –
FUND
1061
Sprott Focus Trust
FUND
$293M
$9K ﹤0.01%
1,099
+34
+3% +$273
HOLX
1062
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
RA
1063
Brookfield Real Assets Income Fund
RA
$703M
$9K ﹤0.01%
431
– –
RDY icon
1064
Dr. Reddy's Laboratories
RDY
$9.82B
$9K ﹤0.01%
1,370
– –
RNR icon
1065
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
66
– –
RYAAY icon
1066
Ryanair
RYAAY
$29.5B
$9K ﹤0.01%
178
+63
+55% +$3.02K
SAN icon
1067
Banco Santander
SAN
$194B
$9K ﹤0.01%
1,367
+5
+0.4% +$33
STRA icon
1068
Strategic Education
STRA
$1.71B
$9K ﹤0.01%
89
– –
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
562
-109
-16% -$1.87K
AINC
1070
DELISTED
Ashford Inc.
AINC
$9K ﹤0.01%
93
– –
COHR
1071
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
48
– –
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
482
+422
+703% +$9.45K
AEO icon
1073
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
385
– –
CBSH icon
1074
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
201
– –
CNP icon
1075
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
300
– –
41 42
43
44 45

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PEA
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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.