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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
KR icon
201
Kroger
KR
$34.8B
$2.61M 0.09%
108,982
+13,246
+14% +$360K
FRC
202
DELISTED
First Republic Bank
FRC
$2.54M 0.09%
27,402
+241
+0.9% +$22.2K
EXP icon
203
Eagle Materials
EXP
$6.6B
$2.5M 0.08%
24,222
+215
+0.9% +$23.2K
TGT icon
204
Target
TGT
$62.1B
$2.42M 0.08%
34,784
+1,728
+5% +$126K
QCOM icon
205
Qualcomm
QCOM
$176B
$2.4M 0.08%
43,348
-185
-0.4% -$11.8K
BFAM icon
206
Bright Horizons
BFAM
$3.99B
$2.39M 0.08%
23,935
+213
+0.9% +$20.7K
TTE icon
207
TotalEnergies
TTE
$193B
$2.33M 0.08%
40,448
+1,257
+3% +$72K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 0.08%
58,912
+16,296
+38% +$650K
WST icon
209
West Pharmaceutical
WST
$23.1B
$2.16M 0.07%
24,504
+219
+0.9% +$20.5K
RLI icon
210
RLI Corp
RLI
$5.68B
$2.15M 0.07%
68,016
+594
+0.9% +$18.4K
SSD icon
211
Simpson Manufacturing
SSD
$7.98B
$2.12M 0.07%
36,720
+327
+0.9% +$18.9K
PNC icon
212
PNC Financial Services
PNC
$100B
$2.11M 0.07%
13,970
– –
JJSF icon
213
J&J Snack Foods
JJSF
$1.43B
$2.11M 0.07%
15,426
+2,250
+17% +$316K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.07%
32,941
-16
-0% -$1.05K
OZK icon
215
Bank OZK
OZK
$5.49B
$2.06M 0.07%
42,643
+6,373
+18% +$322K
AET
216
DELISTED
Aetna Inc
AET
$2.02M 0.07%
11,951
– –
TSLA icon
217
Tesla
TSLA
$1.24T
$2.01M 0.07%
113,460
– –
GPK icon
218
Graphic Packaging
GPK
$3.26B
$2.01M 0.07%
130,851
+1,166
+0.9% +$18.2K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.01M 0.07%
19,125
-550
-3% -$57.7K
BCS icon
220
Barclays
BCS
$94.1B
$1.99M 0.07%
175,992
-30
-0% -$327
HCSG icon
221
Healthcare Services Group
HCSG
$1.56B
$1.96M 0.07%
45,124
+403
+0.9% +$19.7K
MCRI icon
222
Monarch Casino & Resort
MCRI
$2.14B
$1.93M 0.06%
45,638
+7,012
+18% +$308K
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
$1.87M 0.06%
29,990
+267
+0.9% +$17.4K
NGG icon
224
National Grid
NGG
$82.7B
$1.83M 0.06%
36,724
-711
-2% -$34.7K
FTAI icon
225
FTAI Aviation
FTAI
$22.2B
$1.81M 0.06%
132,575
+738
+0.6% +$10.9K
7 8
9
10 11

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.