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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
ARL icon
1151
American Realty Investors
ARL
$239M
$4K ﹤0.01%
207
– –
BAC.PRL icon
1152
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
BPOP icon
1153
Popular Inc
BPOP
$11B
$4K ﹤0.01%
100
– –
DGT icon
1154
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
EGBN icon
1155
Eagle Bancorp
EGBN
$867M
$4K ﹤0.01%
69
– –
ERTH icon
1156
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
100
– –
ICLR icon
1157
Icon
ICLR
$12.8B
$4K ﹤0.01%
34
– –
IEO icon
1158
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
70
– –
IGF icon
1159
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
INFY icon
1160
Infosys
INFY
$45B
$4K ﹤0.01%
472
– –
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
100
– –
ITUB icon
1162
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
567
– –
IX icon
1163
ORIX
IX
$44B
$4K ﹤0.01%
200
– –
LYV icon
1164
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
96
– –
PBR.A icon
1165
Petrobras Class A
PBR.A
$107B
$4K ﹤0.01%
308
– –
PNQI icon
1166
Invesco NASDAQ Internet ETF
PNQI
$501M
$4K ﹤0.01%
+155
New +$4K
SRG
1167
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
106
– –
UAL icon
1168
United Airlines
UAL
$38.4B
$4K ﹤0.01%
61
– –
CEQP
1169
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
155
– –
INDT
1170
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
PEGI
1171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
241
– –
PZI
1172
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
190
– –
KLXI
1173
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
68
– –
GCI
1174
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
BHK icon
1175
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
45 46
47
48 49

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.