We are live on ! Find out more
WT

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
CPRT icon
176
Copart
CPRT
$25.9B
$3.27M 0.11%
256,760
+2,264
+0.9% +$26.2K
RTN
177
DELISTED
Raytheon Company
RTN
$3.25M 0.11%
15,067
+1,018
+7% +$211K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$3.25M 0.11%
52,133
-239
-0.5% -$17.1K
WDFC icon
179
WD-40
WDFC
$3.1B
$3.21M 0.11%
24,365
+214
+0.9% +$27K
EWBC icon
180
East-West Bancorp
EWBC
$17.9B
$3.19M 0.11%
50,923
-646
-1% -$42.4K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.7B
$3.16M 0.11%
45,932
-628
-1% -$42.4K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.1%
102,409
-3,563
-3% -$108K
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$3.06M 0.1%
32,194
+11,676
+57% +$1.14M
ORBK
184
DELISTED
Orbotech Ltd
ORBK
$3.06M 0.1%
+49,153
New +$2.7M
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.04M 0.1%
56,281
– –
CW icon
186
Curtiss-Wright
CW
$27.7B
$3.03M 0.1%
22,402
+6,156
+38% +$804K
TXN icon
187
Texas Instruments
TXN
$255B
$2.93M 0.1%
28,174
-1,353
-5% -$146K
STE icon
188
Steris
STE
$20.9B
$2.91M 0.1%
31,190
+262
+0.8% +$23.8K
BMS
189
DELISTED
Bemis
BMS
$2.86M 0.1%
65,696
+1,316
+2% +$60K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$2.8M 0.09%
48,185
+1,875
+4% +$112K
RBC icon
191
RBC Bearings
RBC
$18.8B
$2.79M 0.09%
22,456
+198
+0.9% +$24.6K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.73M 0.09%
31,575
+8,300
+36% +$736K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$2.72M 0.09%
24,658
-491
-2% -$55.9K
MET icon
194
MetLife
MET
$61B
$2.72M 0.09%
59,205
+5,164
+10% +$251K
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.69M 0.09%
52,656
+470
+0.9% +$25.7K
AMX icon
196
America Movil
AMX
$78.1B
$2.69M 0.09%
140,768
-1,999
-1% -$37K
CB icon
197
Chubb
CB
$140B
$2.69M 0.09%
19,636
-167
-0.8% -$24.2K
WY icon
198
Weyerhaeuser
WY
$17.3B
$2.65M 0.09%
75,854
-562
-0.7% -$19.8K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.64M 0.09%
2,046
+39
+2% +$50K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.09%
69,956
+6,388
+10% +$240K
6 7
8
9 10

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.