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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
CIG icon
1176
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
2,462
– –
CUK
1177
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
41
– –
DJP icon
1178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
+80
+267% +$1.96K
DKS icon
1179
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
84
– –
EMBJ
1180
Embraer S.A. ADS
EMBJ
$11.6B
$3K ﹤0.01%
105
– –
HACK icon
1181
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
95
– –
HBB icon
1182
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
150
– –
HSIC icon
1183
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
57
+19
+50% +$1.05K
IEX icon
1184
IDEX
IEX
$16.5B
$3K ﹤0.01%
+20
New +$2.79K
LGND icon
1185
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
32
– –
LILAK icon
1186
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
– –
MHK icon
1187
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
13
– –
NWG icon
1188
NatWest
NWG
$71.5B
$3K ﹤0.01%
362
– –
PCY icon
1189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
PJT icon
1190
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
59
– –
PKX icon
1191
POSCO
PKX
$15.8B
$3K ﹤0.01%
40
– –
RIG icon
1192
Transocean
RIG
$5.92B
$3K ﹤0.01%
339
+150
+79% +$1.54K
ST icon
1193
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
50
– –
TGNA
1194
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
THRM icon
1195
Gentherm
THRM
$1.31B
$3K ﹤0.01%
97
– –
VSH icon
1196
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
– –
FMO
1198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
49
– –
BPY
1199
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
CXO
1200
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
20
– –
46 47
48
49 50

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CB
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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
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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.