We are live on ! Find out more
WT

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
DORM icon
1076
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
119
– –
EXR icon
1077
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
95
– –
FLEX icon
1078
Flex
FLEX
$43.4B
$8K ﹤0.01%
626
– –
GMED icon
1079
Globus Medical
GMED
$10.4B
$8K ﹤0.01%
151
– –
IMCG icon
1080
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8K ﹤0.01%
240
– –
ITOT icon
1081
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
125
– –
IYE icon
1082
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
225
– –
OFIX icon
1083
Orthofix Medical
OFIX
$455M
$8K ﹤0.01%
140
– –
RRGB icon
1084
Red Robin
RRGB
$134M
$8K ﹤0.01%
145
– –
SMFG icon
1085
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
952
+422
+80% +$3.77K
KSU
1086
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
70
– –
HAWK
1087
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
171
– –
BWZ icon
1088
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$7K ﹤0.01%
220
– –
CARS icon
1089
Cars.com
CARS
$641M
$7K ﹤0.01%
241
– –
CNK icon
1090
Cinemark Holdings
CNK
$3.82B
$7K ﹤0.01%
178
– –
CXW icon
1091
CoreCivic
CXW
$3.1B
$7K ﹤0.01%
341
– –
FTEK icon
1092
Fuel Tech
FTEK
$48.2M
$7K ﹤0.01%
5,800
– –
GIB icon
1093
CGI
GIB
$13.9B
$7K ﹤0.01%
122
– –
LAMR icon
1094
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
105
– –
NEU icon
1095
NewMarket
NEU
$7.17B
$7K ﹤0.01%
17
– –
PBD icon
1096
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
PENN icon
1097
PENN Entertainment
PENN
$2.74B
$7K ﹤0.01%
260
– –
SJT
1098
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
850
– –
SWX icon
1099
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
100
– –
TEF
1100
DELISTED
Telefonica
TEF
$7K ﹤0.01%
873
-983
-53% -$7.81K
42 43
44
45 46

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.