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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
GDP
1351
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
JAX
1352
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
GNMK
1353
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-196
Closed -$1K
WPX
1354
DELISTED
WPX Energy, Inc.
WPX
– –
-1,168
Closed -$16K
MNTA
1355
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-102,483
Closed -$1.43M
SDRL
1356
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
TIVO
1357
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
MDCO
1358
DELISTED
Medicines Co
MDCO
– –
-27,406
Closed -$749K
ASNA
1359
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
7
– –
APU
1360
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,165
Closed -$54K
GM.WS.B
1361
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
25
– –
KEYW
1362
DELISTED
The KEYW Holding Corporation
KEYW
– –
-194
Closed -$1K
TSRO
1363
DELISTED
TESARO, Inc.
TSRO
– –
-12,245
Closed -$1.01M
OCLR
1364
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
-162
-78% -$1.22K
IVTY
1365
DELISTED
Invuity, Inc
IVTY
– –
-115
Closed -$1K
FMI
1366
DELISTED
Foundation Medicine, Inc.
FMI
– –
-44,685
Closed -$3.05M
CHUBA
1367
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1368
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
CBI
1369
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
WLB
1370
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,000
– –
LVNTA
1371
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-45
Closed -$2K
BIVV
1372
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-623
Closed -$34K
SNI
1373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-400
Closed -$34K
JUNO
1374
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-54
Closed -$2K
CAA
1375
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,610
Closed -$91K
52 53 54
55
56

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.