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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
BGG
1301
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
CHK
1302
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
DF
1303
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
105
– –
LEXEA
1304
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
INSY
1305
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
111
– –
IDTI
1306
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
FCE.A
1307
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+39
New +$866
GPT
1308
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+55
New +$1.31K
WIN
1309
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
172
– –
WPG
1310
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
25
– –
CRC
1311
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
34
– –
CAVM
1312
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
– –
PEI
1313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+5
New +$797
IHC
1314
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
37
– –
VVUS
1315
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
AB icon
1316
AllianceBernstein
AB
$3.47B
– –
-250
Closed -$6K
ABEO icon
1317
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AMD icon
1318
Advanced Micro Devices
AMD
$851B
– –
-95
Closed -$1K
ASUR icon
1319
Asure Software
ASUR
$220M
– –
-90
Closed -$1K
BKH icon
1320
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
7
– –
CIVI
1321
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
CUT icon
1322
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-7,151
Closed -$227K
GEL icon
1323
Genesis Energy
GEL
$1.84B
– –
-462
Closed -$10K
HGV icon
1324
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
HOG icon
1325
Harley-Davidson
HOG
$2.68B
– –
-1,234
Closed -$63K
51 52
53
54 55

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.