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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
+9.77%
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
$5.75B
AUM Growth
+$260M
Cap. Flow
-$190M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.57%
Holding
1,630
New
26
Increased
156
Reduced
572
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$10.1M
2
CIVI
Civitas Resources
CIVI
+$6.13M
3
CRM icon
Salesforce
CRM
+$5.26M
4
CASY icon
Casey's General Stores
CASY
+$4.87M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
4
KEYS icon
Keysight
KEYS
+$9.67M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$68B
$3.45M 0.06%
16,868
-78
-0.5% -$13.9K
CL icon
227
Colgate-Palmolive
CL
$72.6B
$3.34M 0.06%
43,369
-251
-0.6% -$19.4K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$3.33M 0.06%
18,670
-341
-2% -$62.7K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.32M 0.06%
39,160
+312
+0.8% +$23.9K
BAC icon
230
Bank of America
BAC
$435B
$3.22M 0.06%
112,391
-4,933
-4% -$141K
RPM icon
231
RPM International
RPM
$13.7B
$3.19M 0.06%
35,525
+1,153
+3% +$94.8K
DINO icon
232
HF Sinclair
DINO
$15.9B
$3.14M 0.05%
70,311
+5,928
+9% +$258K
STWD icon
233
Starwood Property Trust
STWD
$6.12B
$3.1M 0.05%
160,095
-531
-0.3% -$9.44K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.09M 0.05%
61,169
-2,154
-3% -$109K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$3.09M 0.05%
14,072
+860
+7% +$179K
CB icon
236
Chubb
CB
$140B
$3.07M 0.05%
15,931
-2,515
-14% -$493K
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$3.07M 0.05%
8,970
-125
-1% -$37.8K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.01M 0.05%
42,752
-47
-0.1% -$3.11K
APTV icon
239
Aptiv
APTV
$12B
$2.99M 0.05%
29,332
-3,127
-10% -$309K
DEO icon
240
Diageo
DEO
$46.2B
$2.96M 0.05%
17,080
-577
-3% -$103K
NUSC icon
241
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.96M 0.05%
80,077
– –
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.05%
27,645
-7,833
-22% -$837K
NAC icon
243
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.89M 0.05%
264,513
-142,925
-35% -$1.54M
LMT icon
244
Lockheed Martin
LMT
$134B
$2.87M 0.05%
6,240
-3
-0% -$1.39K
NVO
245
Novo Nordisk
NVO
$216B
$2.85M 0.05%
35,196
-2,584
-7% -$211K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.05%
90,366
-566
-0.6% -$17.3K
PCOR icon
247
Procore
PCOR
$6.46B
$2.73M 0.05%
42,008
– –
RNR icon
248
RenaissanceRe
RNR
$13.7B
$2.73M 0.05%
14,630
+440
+3% +$87.5K
IAU icon
249
iShares Gold Trust
IAU
$63B
$2.72M 0.05%
74,857
-42,301
-36% -$1.59M
EQIX icon
250
Equinix
EQIX
$107B
$2.68M 0.05%
3,419
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Whittier Trust held 1,630 positions worth $5.75B, up 4.7% from $5.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whittier Trust withdrew a net $190M in Q2 2023, closing 69 positions and reducing 572 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whittier Trust opened a new position in Lucky Strike Entertainment worth $3.99M.

  • Whittier Trust's largest Q2 2023 buy was Lucky Strike Entertainment: 343,161 shares worth $3.99M.
  • Whittier Trust added most to Motorola Solutions in Q2 2023, an estimated $10.1M increase.
  • Whittier Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $20.9M.
  • Whittier Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $479K.
  • Whittier Trust's ten largest holdings make up 31% of its $5.75B portfolio in Q2 2023.
  • Whittier Trust opened 26 new positions and closed 69 in Q2 2023.
  • Whittier Trust's portfolio value rose 4.7% quarter-over-quarter to $5.75B.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.