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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
AMGN icon
126
Amgen
AMGN
$203B
$5.87M 0.2%
34,427
+193
+0.6% +$35.4K
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.84M 0.2%
98,996
+3,658
+4% +$197K
SBUX icon
128
Starbucks
SBUX
$118B
$5.83M 0.2%
100,761
-2,158
-2% -$125K
NVS icon
129
Novartis
NVS
$295B
$5.63M 0.19%
77,785
+1,859
+2% +$142K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.58M 0.19%
72,431
-3,379
-4% -$263K
ADP icon
131
Automatic Data Processing
ADP
$100B
$5.44M 0.18%
47,959
+363
+0.8% +$42.3K
MA icon
132
Mastercard
MA
$477B
$5.23M 0.18%
29,873
+20
+0.1% +$3.42K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$5.23M 0.18%
33,471
+1,442
+5% +$233K
DVYE icon
134
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.17M 0.17%
119,331
+449
+0.4% +$19.7K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$5.13M 0.17%
34,904
+3,043
+10% +$454K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.02M 0.17%
250,242
+23,538
+10% +$473K
MPWR icon
137
Monolithic Power Systems
MPWR
$65.5B
$4.93M 0.17%
42,602
+583
+1% +$69.1K
ODFL icon
138
Old Dominion Freight Line
ODFL
$48.5B
$4.88M 0.16%
99,666
+879
+0.9% +$41.7K
BAC icon
139
Bank of America
BAC
$435B
$4.78M 0.16%
159,480
+14,102
+10% +$443K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.75M 0.16%
36,719
+1,358
+4% +$180K
UPS icon
141
United Parcel Service
UPS
$97.6B
$4.74M 0.16%
45,287
+371
+0.8% +$42.9K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.25B
$4.7M 0.16%
142,319
+13,531
+11% +$460K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$4.66M 0.16%
38,841
-329
-0.8% -$41K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.61M 0.15%
24,201
– –
DEO icon
145
Diageo
DEO
$46.2B
$4.57M 0.15%
33,745
+107
+0.3% +$14.9K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$4.54M 0.15%
18,928
+156
+0.8% +$39.2K
ATO icon
147
Atmos Energy
ATO
$29.9B
$4.54M 0.15%
53,854
+776
+1% +$63.2K
PLD icon
148
Prologis
PLD
$138B
$4.53M 0.15%
71,922
+695
+1% +$43.2K
UL icon
149
Unilever
UL
$131B
$4.52M 0.15%
72,296
+116
+0.2% +$7.06K
DPZ icon
150
Domino's
DPZ
$11B
$4.41M 0.15%
18,883
+168
+0.9% +$36.6K
4 5
6
7 8

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.