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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
STRR
1326
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IPAY icon
1327
Amplify Mobile Payments ETF
IPAY
$154M
– –
-235
Closed -$8K
JBHT icon
1328
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
1
– –
JBLU icon
1329
JetBlue
JBLU
$1.96B
– –
-818
Closed -$18K
JWN
1330
DELISTED
Nordstrom
JWN
– –
-465
Closed -$22K
MAA icon
1331
Mid-America Apartment Communities
MAA
$15.6B
– –
-544
Closed -$55K
MAIN icon
1332
Main Street Capital
MAIN
$4.97B
– –
-984
Closed -$39K
MCRB icon
1333
Seres Therapeutics
MCRB
$48M
– –
-5
Closed -$1K
MIDD icon
1334
Middleby
MIDD
$6.05B
– –
-16,192
Closed -$2.19M
MNKD icon
1335
MannKind Corp
MNKD
$1.28B
– –
-400
Closed -$1K
MXF
1336
Mexico Fund
MXF
$306M
– –
-2,000
Closed -$32K
NLY icon
1337
Annaly Capital Management
NLY
$16.9B
– –
-250
Closed -$12K
OHI icon
1338
Omega Healthcare
OHI
$15.4B
– –
-1,100
Closed -$30K
PBW icon
1339
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-50
Closed -$1K
PK icon
1340
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
9
– –
PLAY icon
1341
Dave & Buster's
PLAY
$343M
– –
-194
Closed -$11K
SOHU
1342
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SON icon
1343
Sonoco
SON
$5.76B
– –
-590
Closed -$31K
TRC icon
1344
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
VPG icon
1345
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WBD icon
1346
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
XOMA
1347
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
EDI
1348
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
PTNR
1350
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
52 53
54
55 56

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.