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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$185M 6.22%
703,475
+5,429
+0.8% +$1.48M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$102M 3.42%
340
+281
+476% +$86.6M
AAPL icon
3
Apple
AAPL
$4.79T
$66.3M 2.23%
1,580,672
+48,464
+3% +$2.09M
JPM icon
4
JPMorgan Chase
JPM
$926B
$63.1M 2.12%
574,134
+9,997
+2% +$1.13M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$61.2M 2.06%
402,957
+14,937
+4% +$2.31M
MSFT icon
6
Microsoft
MSFT
$2.9T
$60.5M 2.03%
663,295
+13,525
+2% +$1.24M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$59.9M 2.01%
175,301
+11,917
+7% +$4.15M
AMZN icon
8
Amazon
AMZN
$2.63T
$49.1M 1.65%
678,620
+24,640
+4% +$1.76M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$46.5M 1.56%
362,596
+6,356
+2% +$859K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$45.3M 1.52%
877,820
+31,780
+4% +$1.75M
BA icon
11
Boeing
BA
$164B
$43.8M 1.47%
133,534
+12,334
+10% +$4.17M
V icon
12
Visa
V
$672B
$43.7M 1.47%
365,633
+10,202
+3% +$1.24M
MMM icon
13
3M
MMM
$89.1B
$43.2M 1.45%
235,372
+1,950
+0.8% +$386K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$34.1M 1.15%
627,295
-28,079
-4% -$1.56M
CVX icon
15
Chevron
CVX
$384B
$32.9M 1.11%
288,411
-20,374
-7% -$2.44M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.9M 1.04%
658,937
+34,593
+6% +$1.66M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$30.6M 1.03%
439,419
-3,699
-0.8% -$264K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$30.2M 1.02%
113,968
+10,043
+10% +$2.76M
PEP icon
19
PepsiCo
PEP
$185B
$30.1M 1.01%
275,692
+2,217
+0.8% +$252K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.95%
262,719
+4,927
+2% +$529K
HON icon
21
Honeywell
HON
$73.8B
$27.9M 0.94%
213,981
+6,988
+3% +$967K
DIS icon
22
Walt Disney
DIS
$166B
$27.4M 0.92%
272,759
+6,727
+3% +$715K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.5M 0.86%
250,888
-21,946
-8% -$2.23M
PFE icon
24
Pfizer
PFE
$141B
$24M 0.81%
713,835
-36,416
-5% -$1.25M
NKE icon
25
Nike
NKE
$62.6B
$22.7M 0.76%
341,945
+11,524
+3% +$761K
1
2 3 4 5

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.