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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
CTVA icon
301
Corteva
CTVA
$59.7B
$1.52M 0.03%
26,605
-760
-3% -$44.4K
BDX icon
302
Becton Dickinson
BDX
$43.1B
$1.51M 0.03%
5,701
-28
-0.5% -$7.11K
AON icon
303
Aon
AON
$77.3B
$1.5M 0.03%
4,354
-267
-6% -$86.7K
NUDM icon
304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.47M 0.03%
50,946
– –
BKNG icon
305
Booking.com
BKNG
$138B
$1.42M 0.02%
13,125
-175
-1% -$18.5K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.41M 0.02%
13,115
-4,750
-27% -$483K
FSLR icon
307
First Solar
FSLR
$21.8B
$1.4M 0.02%
7,348
-52
-0.7% -$10.3K
VUG icon
308
Vanguard Growth ETF
VUG
$216B
$1.38M 0.02%
29,196
-36,054
-55% -$1.56M
TEL icon
309
TE Connectivity
TEL
$58.8B
$1.36M 0.02%
9,737
– –
GIS icon
310
General Mills
GIS
$19.2B
$1.35M 0.02%
17,652
-311
-2% -$26.6K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.34M 0.02%
11,524
– –
AZN icon
312
AstraZeneca
AZN
$263B
$1.34M 0.02%
9,333
-129
-1% -$19K
PANW icon
313
Palo Alto Networks
PANW
$264B
$1.34M 0.02%
10,452
– –
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.33M 0.02%
15,792
– –
PNC icon
315
PNC Financial Services
PNC
$100B
$1.32M 0.02%
10,496
-817
-7% -$99.8K
EG icon
316
Everest Group
EG
$15.2B
$1.31M 0.02%
3,841
– –
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$1.3M 0.02%
14,633
-31
-0.2% -$2.61K
SBI
318
Western Asset Intermediate Muni Fund
SBI
$109M
$1.3M 0.02%
170,492
-12,186
-7% -$93.9K
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.28M 0.02%
30,204
– –
PYPL icon
320
PayPal
PYPL
$49.5B
$1.26M 0.02%
18,857
-439
-2% -$29.9K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.25M 0.02%
10,890
-421
-4% -$46K
GBF icon
322
iShares Government/Credit Bond ETF
GBF
$133M
$1.25M 0.02%
12,033
– –
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.22M 0.02%
24,316
– –
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.02%
55,394
-14,234
-20% -$297K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.21M 0.02%
23,798
– –
11 12
13
14 15

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.