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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
LGF.B
1126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
230
-41,550
-99% -$1.19M
ACOR
1127
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
2
– –
SPNE
1128
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
557
– –
FLIR
1129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
110
– –
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
436
– –
AEG icon
1131
Aegon
AEG
$13.5B
$5K ﹤0.01%
995
– –
BBU
1132
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
199
– –
CBT icon
1133
Cabot Corp
CBT
$4.65B
$5K ﹤0.01%
96
– –
DCI icon
1134
Donaldson
DCI
$10.8B
$5K ﹤0.01%
115
-721
-86% -$34.5K
DLS icon
1135
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
67
– –
FLS icon
1136
Flowserve
FLS
$9.25B
$5K ﹤0.01%
111
-275
-71% -$12K
ITA icon
1137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
+12
+32% +$1.19K
MFA
1138
MFA Financial
MFA
$929M
$5K ﹤0.01%
163
-437
-73% -$13K
NI icon
1139
NiSource
NI
$22.4B
$5K ﹤0.01%
217
– –
OMC icon
1140
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
RRC icon
1141
Range Resources
RRC
$9.11B
$5K ﹤0.01%
368
-40
-10% -$598
SIRI icon
1142
SiriusXM
SIRI
$10B
$5K ﹤0.01%
77
– –
TRIB
1143
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
7
– –
TUP
1144
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
SBOW
1145
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
186
– –
CS
1146
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
305
– –
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
41
– –
TCO
1148
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
87
+17
+24% +$1.02K
GXP
1149
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
150
– –
AON icon
1150
Aon
AON
$77.3B
$4K ﹤0.01%
+26
New +$3.64K
44 45
46
47 48

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.