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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.66M 0.05%
90,480
-16,393
-15% -$484K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$2.66M 0.05%
19,268
-73
-0.4% -$10.2K
FIVE icon
253
Five Below
FIVE
$11.2B
$2.62M 0.05%
13,326
+828
+7% +$162K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.44M 0.04%
72,378
+1,114
+2% +$36.4K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.43M 0.04%
37,359
+353
+1% +$21.5K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.4M 0.04%
26,065
-1,496
-5% -$137K
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$2.3M 0.04%
9,827
-158
-2% -$34.4K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$654B
$2.29M 0.04%
10,396
-55
-0.5% -$11.5K
UL icon
259
Unilever
UL
$131B
$2.29M 0.04%
38,966
-621
-2% -$36.9K
DRI icon
260
Darden Restaurants
DRI
$22.5B
$2.28M 0.04%
13,634
-200
-1% -$31.4K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.27M 0.04%
29,014
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$102B
$2.25M 0.04%
92,796
-202,689
-69% -$4.84M
ATO icon
263
Atmos Energy
ATO
$29.9B
$2.22M 0.04%
19,103
-294
-2% -$34K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$2.2M 0.04%
26,153
-142
-0.5% -$11.5K
ARCC icon
265
Ares Capital
ARCC
$13.5B
$2.2M 0.04%
116,964
– –
BXP icon
266
Boston Properties
BXP
$11B
$2.19M 0.04%
37,970
+23,669
+166% +$1.23M
DVY icon
267
iShares Select Dividend ETF
DVY
$24B
$2.17M 0.04%
19,109
-7,083
-27% -$807K
WM icon
268
Waste Management
WM
$95.9B
$2.13M 0.04%
12,254
-108
-0.9% -$17.9K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 0.04%
19,322
-308
-2% -$32.4K
CBRE icon
270
CBRE Group
CBRE
$40.8B
$2.12M 0.04%
26,226
– –
BR icon
271
Broadridge
BR
$17.2B
$2.09M 0.04%
12,630
-70
-0.6% -$10.6K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.08M 0.04%
19,365
+454
+2% +$45.7K
CI icon
273
Cigna
CI
$76.6B
$2.07M 0.04%
7,380
-15,629
-68% -$4.07M
CP icon
274
Canadian Pacific Kansas City
CP
$82B
$1.99M 0.03%
24,619
– –
ROP icon
275
Roper Technologies
ROP
$36.3B
$1.95M 0.03%
4,056
– –
9 10
11
12 13

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 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.