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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
BND icon
351
Vanguard Total Bond Market
BND
$157B
$1.01M 0.02%
13,904
-3,754
-21% -$275K
MELI icon
352
Mercado Libre
MELI
$91.3B
$1.01M 0.02%
850
-3
-0.4% -$3.77K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.2B
$1M 0.02%
4,088
– –
FTAI icon
354
FTAI Aviation
FTAI
$22.2B
$997K 0.02%
31,515
– –
VDE icon
355
Vanguard Energy ETF
VDE
$10.1B
$972K 0.02%
8,609
+46
+0.5% +$5.18K
REXR icon
356
Rexford Industrial Realty
REXR
$8.7B
$971K 0.02%
18,597
+340
+2% +$18.5K
MAR icon
357
Marriott International
MAR
$98.7B
$961K 0.02%
5,229
-75
-1% -$13K
SYF icon
358
Synchrony
SYF
$23.7B
$955K 0.02%
28,176
-3,054
-10% -$93.3K
MPC icon
359
Marathon Petroleum
MPC
$90.3B
$955K 0.02%
8,192
-308
-4% -$35.8K
AIZ icon
360
Assurant
AIZ
$13.7B
$953K 0.02%
7,582
– –
AMX icon
361
America Movil
AMX
$78.1B
$940K 0.02%
43,464
+3,883
+10% +$84.3K
PRU icon
362
Prudential Financial
PRU
$41.7B
$928K 0.02%
10,516
-2,549
-20% -$213K
KLAC icon
363
KLA
KLAC
$275B
$920K 0.02%
18,970
-50
-0.3% -$2.09K
RIO icon
364
Rio Tinto
RIO
$148B
$915K 0.02%
14,339
-779
-5% -$50.1K
AFL icon
365
Aflac
AFL
$63.9B
$913K 0.02%
13,080
– –
SONY icon
366
Sony
SONY
$123B
$904K 0.02%
50,175
+4,435
+10% +$83.2K
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$899K 0.02%
22,534
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30B
$894K 0.02%
14,496
-315
-2% -$19.6K
DECK icon
369
Deckers Outdoor
DECK
$13.3B
$877K 0.02%
+9,978
New +$802K
CHTR icon
370
Charter Communications
CHTR
$14.7B
$871K 0.02%
2,370
– –
WU icon
371
Western Union
WU
$2.57B
$869K 0.02%
74,123
-566
-0.8% -$6.52K
VFVA icon
372
Vanguard US Value Factor ETF
VFVA
$879M
$860K 0.02%
8,635
+49
+0.6% +$4.7K
WY icon
373
Weyerhaeuser
WY
$17.3B
$860K 0.02%
25,674
-797
-3% -$24K
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$856K 0.01%
32,261
-5,075
-14% -$136K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$854K 0.01%
3,015
-1,195
-28% -$308K
13 14
15
16 17

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.