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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
APH icon
101
Amphenol
APH
$188B
$9M 0.3%
418,140
+16,636
+4% +$375K
RTX icon
102
RTX Corp
RTX
$287B
$8.99M 0.3%
113,564
+1,991
+2% +$164K
APA icon
103
APA Corp
APA
$12.8B
$8.48M 0.28%
220,342
+8,937
+4% +$360K
LKQ icon
104
LKQ Corp
LKQ
$6.58B
$8.41M 0.28%
221,525
+8,160
+4% +$331K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.4M 0.28%
169,084
+3,249
+2% +$165K
CRM icon
106
Salesforce
CRM
$134B
$8.07M 0.27%
69,421
+2,481
+4% +$285K
AXP icon
107
American Express
AXP
$223B
$7.91M 0.27%
84,827
+3,609
+4% +$350K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.82M 0.26%
92,128
+6,280
+7% +$537K
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$7.65M 0.26%
140,550
-35,138
-20% -$1.67M
MCK icon
110
McKesson
MCK
$98.5B
$7.2M 0.24%
51,132
-10,456
-17% -$1.63M
APTV icon
111
Aptiv
APTV
$12B
$7.2M 0.24%
84,696
+5,939
+8% +$539K
AIG icon
112
American International
AIG
$41.9B
$7.07M 0.24%
129,881
+5,726
+5% +$338K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.06M 0.24%
77,401
-7,631
-9% -$713K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$7.02M 0.24%
181,992
+17,072
+10% +$672K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7M 0.24%
28,993
+2,242
+8% +$563K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
$6.97M 0.23%
43,535
-10,388
-19% -$1.72M
AVGO icon
117
Broadcom
AVGO
$1.82T
$6.64M 0.22%
281,580
+15,050
+6% +$379K
UNP icon
118
Union Pacific
UNP
$183B
$6.6M 0.22%
49,128
-48
-0.1% -$6.46K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$6.58M 0.22%
91,762
-6,148
-6% -$442K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$6.34M 0.21%
30,728
+18,694
+155% +$3.92M
KMI icon
121
Kinder Morgan
KMI
$73.1B
$6.18M 0.21%
410,278
+9,224
+2% +$160K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.1M 0.2%
50,574
+4,493
+10% +$542K
AGN
123
DELISTED
Allergan plc
AGN
$6.09M 0.2%
36,184
+6,850
+23% +$1.15M
CELG
124
DELISTED
Celgene Corp
CELG
$5.87M 0.2%
65,840
+3,638
+6% +$349K
DFE icon
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.87M 0.2%
83,997
+3,640
+5% +$261K
3 4
5
6 7

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.