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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
VALE icon
1226
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
VRSK icon
1227
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+19
New +$1.9K
WDAY icon
1228
Workday
WDAY
$33.4B
$2K ﹤0.01%
14
– –
WKC icon
1229
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
100
– –
XYL icon
1230
Xylem
XYL
$28.5B
$2K ﹤0.01%
+28
New +$2.07K
CNH
1231
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
161
– –
VGR
1232
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
152
– –
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
AIG.WS
1234
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
– –
GLIBA
1235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+45
New +$2.36K
JCP
1236
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
KND
1237
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
255
– –
MULE
1238
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
51
– –
GGP
1239
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
TI
1240
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
240
– –
FONE
1241
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1242
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
AAT
1243
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
+36
New +$1.22K
AKR icon
1244
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
+28
New +$687
AMH icon
1245
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+64
New +$1.27K
CALX icon
1246
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CNNE icon
1247
Cannae Holdings
CNNE
$647M
$1K ﹤0.01%
71
– –
CPT icon
1248
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+12
New +$1K
CVLT icon
1249
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
21
– –
DEA
1250
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
+12
New +$603
48 49
50
51 52

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PEA
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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.