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
+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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.03%
35,136
-744
-2% -$37.4K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.03%
60,356
-8,355
-12% -$270K
DOW icon
278
Dow Inc
DOW
$21.6B
$1.87M 0.03%
35,200
-1,330
-4% -$70.7K
KEYS icon
279
Keysight
KEYS
$54.5B
$1.87M 0.03%
11,174
-62,298
-85% -$9.67M
PPG icon
280
PPG Industries
PPG
$25.9B
$1.87M 0.03%
12,606
-351
-3% -$49K
COP icon
281
ConocoPhillips
COP
$147B
$1.85M 0.03%
17,867
-3,510
-16% -$361K
PCAR icon
282
PACCAR
PCAR
$69.6B
$1.85M 0.03%
22,114
-29
-0.1% -$2.15K
GD icon
283
General Dynamics
GD
$105B
$1.84M 0.03%
8,569
– –
T icon
284
AT&T
T
$165B
$1.83M 0.03%
114,823
-5,286
-4% -$90K
NFLX icon
285
Netflix
NFLX
$292B
$1.83M 0.03%
41,520
-4,090
-9% -$151K
CARR icon
286
Carrier Global
CARR
$57.2B
$1.83M 0.03%
36,758
-644
-2% -$28.3K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$48.9B
$1.79M 0.03%
11,091
– –
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.76M 0.03%
33,769
– –
PAYX icon
289
Paychex
PAYX
$40.4B
$1.76M 0.03%
15,727
-200
-1% -$21.9K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$1.76M 0.03%
20,143
+871
+5% +$77K
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.72M 0.03%
33,175
+1,356
+4% +$68.7K
TYL icon
292
Tyler Technologies
TYL
$12.2B
$1.7M 0.03%
4,085
+28
+0.7% +$10.8K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.67M 0.03%
35,891
-1,505
-4% -$69.9K
ZTS icon
294
Zoetis
ZTS
$31.6B
$1.66M 0.03%
9,651
+3
+0% +$519
APD icon
295
Air Products & Chemicals
APD
$66.3B
$1.6M 0.03%
5,346
-44
-0.8% -$12.5K
VRIG icon
296
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.6M 0.03%
64,300
-31,690
-33% -$788K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.6M 0.03%
39,400
-580
-1% -$23.6K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.25B
$1.57M 0.03%
59,601
-4,572
-7% -$125K
COR icon
299
Cencora
COR
$60.3B
$1.56M 0.03%
8,100
+30
+0.4% +$5.19K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.03%
20,575
+506
+3% +$38K
10 11
12
13 14

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 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.