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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
CACI icon
326
CACI
CACI
$10.8B
$1.2M 0.02%
3,525
– –
XYL icon
327
Xylem
XYL
$28.5B
$1.2M 0.02%
10,643
-1
-0% -$106
MS icon
328
Morgan Stanley
MS
$337B
$1.19M 0.02%
13,912
+319
+2% +$27.3K
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$4.15B
$1.19M 0.02%
14,810
-487
-3% -$37.7K
COO icon
330
Cooper Companies
COO
$13.7B
$1.17M 0.02%
12,164
– –
FDX icon
331
FedEx
FDX
$74.5B
$1.16M 0.02%
4,679
-135
-3% -$30.9K
EW icon
332
Edwards Lifesciences
EW
$47.6B
$1.14M 0.02%
12,071
-180
-1% -$15.6K
BIIB icon
333
Biogen
BIIB
$29.9B
$1.13M 0.02%
3,983
-43
-1% -$12.8K
IDXX icon
334
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.02%
2,258
– –
SHEL icon
335
Shell
SHEL
$245B
$1.13M 0.02%
18,651
+496
+3% +$29.8K
TTEK icon
336
Tetra Tech
TTEK
$8.23B
$1.12M 0.02%
34,165
– –
KMPR icon
337
Kemper
KMPR
$1.7B
$1.11M 0.02%
22,931
– –
VTHR icon
338
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.1M 0.02%
5,549
– –
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.02%
7,839
– –
SRE icon
340
Sempra
SRE
$60.8B
$1.08M 0.02%
14,872
– –
MET icon
341
MetLife
MET
$61B
$1.08M 0.02%
19,151
-324
-2% -$18K
MKL icon
342
Markel Group
MKL
$25B
$1.07M 0.02%
776
– –
ACRE
343
Ares Commercial Real Estate
ACRE
$252M
$1.07M 0.02%
105,550
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.02%
14,411
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.07M 0.02%
14,664
– –
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.02%
14,186
+3
+0% +$214
ESML icon
347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.06M 0.02%
29,760
– –
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.03M 0.02%
40,580
– –
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.03M 0.02%
6,869
+2
+0% +$288
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.02M 0.02%
10,601
– –
12 13
14
15 16

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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
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.