We are live on ! Find out more
WT

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
DEI icon
1251
Douglas Emmett
DEI
$2.06B
$1K ﹤0.01%
+24
New +$899
ELS icon
1252
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
+22
New +$936
EMLC icon
1253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
30
-8,013
-100% -$312K
ESRT icon
1254
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
+62
New +$1.12K
FXO icon
1255
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
+35
New +$1.11K
HCA icon
1256
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
HLT icon
1257
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
– –
HR icon
1258
Healthcare Realty
HR
$7.42B
$1K ﹤0.01%
+45
New +$1.2K
IRTC icon
1259
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
20
– –
IYZ icon
1260
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
+37
New +$1.05K
KRO icon
1261
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LE icon
1262
Lands' End
LE
$361M
$1K ﹤0.01%
26
– –
LEN.B icon
1263
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
+29
New +$1.38K
LILA icon
1264
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1265
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1266
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
MPLX icon
1267
MPLX
MPLX
$59.5B
$1K ﹤0.01%
28
– –
MT icon
1268
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
PBR icon
1269
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
PDM
1270
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
+78
New +$1.44K
PEGA icon
1271
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
36
– –
PEJ icon
1272
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
+23
New +$1.04K
PGX icon
1273
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1274
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1275
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
49 50
51
52 53

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.