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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
BIIB icon
151
Biogen
BIIB
$29.9B
$4.36M 0.15%
15,903
-4,407
-22% -$1.37M
CERN
152
DELISTED
Cerner Corp
CERN
$4.32M 0.15%
74,474
+3,410
+5% +$222K
VR
153
DELISTED
Validus Hold Ltd
VR
$4.2M 0.14%
62,221
-2,353
-4% -$148K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.18M 0.14%
312,227
+61,333
+24% +$842K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.13M 0.14%
76,996
-896
-1% -$48.3K
COR
156
DELISTED
Coresite Realty Corporation
COR
$4.11M 0.14%
41,031
+356
+0.9% +$36.5K
VV icon
157
Vanguard Large-Cap ETF
VV
$51.9B
$4.03M 0.14%
33,255
+3,726
+13% +$468K
TWX
158
DELISTED
Time Warner Inc
TWX
$3.96M 0.13%
41,840
-184
-0.4% -$17.3K
BUD icon
159
AB InBev
BUD
$158B
$3.84M 0.13%
34,941
+1,582
+5% +$175K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.77M 0.13%
35,012
-1,704
-5% -$186K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.7B
$3.76M 0.13%
31,071
+270
+0.9% +$32.8K
GPC icon
162
Genuine Parts
GPC
$17.1B
$3.75M 0.13%
41,757
-1,259
-3% -$122K
VFC icon
163
VF Corp
VFC
$6.68B
$3.74M 0.13%
53,619
-299
-0.6% -$21.6K
DE icon
164
Deere & Co
DE
$170B
$3.64M 0.12%
23,458
-42
-0.2% -$6.81K
PGR icon
165
Progressive
PGR
$124B
$3.62M 0.12%
59,404
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$3.55M 0.12%
10,499
-174
-2% -$59.2K
TDY icon
167
Teledyne Technologies
TDY
$30.4B
$3.52M 0.12%
18,795
+3,323
+21% +$628K
NEE icon
168
NextEra Energy
NEE
$187B
$3.5M 0.12%
85,756
-1,904
-2% -$73.4K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.01B
$3.47M 0.12%
57,571
+15,616
+37% +$889K
ACN icon
170
Accenture
ACN
$89.9B
$3.45M 0.12%
22,462
+397
+2% +$62.9K
TSN icon
171
Tyson Foods
TSN
$20.2B
$3.42M 0.12%
46,776
+1,336
+3% +$102K
VTRS icon
172
Viatris
VTRS
$20.1B
$3.39M 0.11%
82,300
+5,656
+7% +$241K
GGG icon
173
Graco
GGG
$12.9B
$3.34M 0.11%
73,105
+565
+0.8% +$25.8K
LEG icon
174
Leggett & Platt
LEG
$1.52B
$3.32M 0.11%
74,843
+1,497
+2% +$68.6K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$3.3M 0.11%
97,084
-1,000
-1% -$35.1K
5 6
7
8 9

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
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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.