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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
GE icon
376
GE Aerospace
GE
$367B
$841K 0.01%
9,592
-912
-9% -$73.9K
MDT icon
377
Medtronic
MDT
$107B
$841K 0.01%
9,542
-701
-7% -$60.3K
TMUS icon
378
T-Mobile US
TMUS
$193B
$839K 0.01%
6,037
+3
+0% +$421
MCO icon
379
Moody's
MCO
$81.7B
$836K 0.01%
2,405
-414
-15% -$131K
NUMV icon
380
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$836K 0.01%
28,203
-1,820
-6% -$51.8K
MTB icon
381
M&T Bank
MTB
$36.2B
$831K 0.01%
6,718
-170
-2% -$20.6K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$827K 0.01%
33,596
– –
DUK icon
383
Duke Energy
DUK
$102B
$823K 0.01%
9,169
-3
-0% -$283
TTE icon
384
TotalEnergies
TTE
$193B
$819K 0.01%
14,212
– –
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$817K 0.01%
16,268
– –
LEN icon
386
Lennar Class A
LEN
$20.4B
$814K 0.01%
6,706
– –
VRSK icon
387
Verisk Analytics
VRSK
$26.4B
$810K 0.01%
3,583
-1
-0% -$210
SUSB icon
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$803K 0.01%
33,603
+8,285
+33% +$199K
YUM icon
389
Yum! Brands
YUM
$41B
$801K 0.01%
5,778
– –
SYY icon
390
Sysco
SYY
$39.7B
$798K 0.01%
10,760
– –
ECL icon
391
Ecolab
ECL
$75.6B
$796K 0.01%
4,265
-3
-0.1% -$516
GEM icon
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$791K 0.01%
26,478
-688
-3% -$20.5K
PH icon
393
Parker-Hannifin
PH
$125B
$787K 0.01%
2,017
+13
+0.6% +$4.4K
PWR icon
394
Quanta Services
PWR
$93.9B
$783K 0.01%
3,985
-9
-0.2% -$1.57K
HPQ icon
395
HP
HPQ
$23.5B
$782K 0.01%
25,476
-890
-3% -$26.7K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$31.1B
$781K 0.01%
8,000
– –
J icon
397
Jacobs Solutions
J
$15.9B
$765K 0.01%
7,783
-4
-0.1% -$381
FISV
398
Fiserv Inc
FISV
$27.2B
$763K 0.01%
6,049
– –
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$32.6B
$731K 0.01%
7,619
– –
BNY
400
Bank of New York Mellon
BNY
$108B
$720K 0.01%
16,180
– –
14 15
16
17 18

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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.