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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
TIF
1201
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
AMBA icon
1202
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
– –
BOE icon
1203
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2K ﹤0.01%
202
– –
CDNS icon
1204
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
CNI icon
1205
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
+30
New +$2.32K
CUBE icon
1206
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+56
New +$1.53K
DIOD icon
1207
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
ELME
1208
Elme Communities
ELME
$132M
$2K ﹤0.01%
79
+24
+44% +$656
ENIC icon
1209
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
265
– –
HRTX icon
1210
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
75
– –
HST icon
1211
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
+113
New +$2.21K
ITRI icon
1212
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
JAZZ icon
1213
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
10
– –
KT icon
1214
KT
KT
$8.84B
$2K ﹤0.01%
170
– –
LII icon
1215
Lennox International
LII
$18.8B
$2K ﹤0.01%
10
– –
LVS icon
1216
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
22
– –
MTD icon
1217
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
3
– –
NC icon
1218
NACCO Industries
NC
$353M
$2K ﹤0.01%
75
– –
NDAQ icon
1219
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
78
– –
NIC icon
1220
Nicolet Bankshares
NIC
$3.57B
$2K ﹤0.01%
45
– –
ECHO
1221
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
36
– –
SNT
1222
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1223
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
URBN icon
1224
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
64
– –
VAC icon
1225
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
15
– –
47 48
49
50 51

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PEA
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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
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.