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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
PRDO icon
1276
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PRTA icon
1277
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
PTEN icon
1278
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QGEN icon
1279
Qiagen
QGEN
$8.53B
$1K ﹤0.01%
+43
New +$1.51K
QRVO icon
1280
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RLJ icon
1281
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
+39
New +$829
SANM icon
1282
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
SBAC icon
1283
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
SKT icon
1284
Tanger
SKT
$4.82B
$1K ﹤0.01%
+31
New +$727
SQM icon
1285
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
UA icon
1286
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
UAA icon
1287
Under Armour
UAA
$3B
$1K ﹤0.01%
70
– –
VIAV icon
1288
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VICI icon
1289
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+29
New +$567
VMC icon
1290
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VMO icon
1291
Invesco Municipal Opportunity Trust
VMO
$647M
$1K ﹤0.01%
+100
New +$1.19K
VRNT
1292
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WDC icon
1293
Western Digital
WDC
$179B
$1K ﹤0.01%
11
-152
-93% -$10.2K
WIX icon
1294
WIX.com
WIX
$2.15B
$1K ﹤0.01%
15
– –
STOR
1295
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+38
New +$923
RSX
1296
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
DRE
1297
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+50
New +$1.29K
CONE
1298
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+11
New +$589
RPAI
1299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+117
New +$1.41K
STAY
1300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+45
New +$889
50 51
52
53 54

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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.