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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
TTC icon
1101
Toro Company
TTC
$8.93B
$7K ﹤0.01%
109
– –
UE icon
1102
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
334
– –
WCN
1103
Waste Connections
WCN
$42.8B
$7K ﹤0.01%
100
– –
WWW icon
1104
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
230
– –
XEC
1105
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
234
– –
ASA
1107
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
600
– –
BB icon
1108
BlackBerry
BB
$5.01B
$6K ﹤0.01%
559
– –
CHRW icon
1109
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
60
– –
CMS icon
1110
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
129
– –
CNS icon
1111
Cohen & Steers
CNS
$4.18B
$6K ﹤0.01%
151
– –
FTS icon
1112
Fortis
FTS
$30B
$6K ﹤0.01%
180
– –
HMC icon
1113
Honda
HMC
$36.5B
$6K ﹤0.01%
170
– –
IDCC icon
1114
InterDigital
IDCC
$6.68B
$6K ﹤0.01%
88
– –
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.31B
$6K ﹤0.01%
197
– –
LECO icon
1116
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
63
– –
MGA icon
1117
Magna International
MGA
$17.9B
$6K ﹤0.01%
115
– –
PCEF icon
1118
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
254
– –
POWI icon
1119
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
184
– –
RELX icon
1120
RELX
RELX
$60.1B
$6K ﹤0.01%
293
+93
+47% +$2.01K
RSP icon
1121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6K ﹤0.01%
57
– –
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.31B
$6K ﹤0.01%
63
– –
TDC icon
1123
Teradata
TDC
$2.68B
$6K ﹤0.01%
141
– –
TXRH icon
1124
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
102
– –
TBRG
1125
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
214
– –
43 44
45
46 47

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.