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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
GLW icon
401
Corning
GLW
$126B
$720K 0.01%
20,540
– –
HLT icon
402
Hilton Worldwide
HLT
$74B
$719K 0.01%
4,943
-56
-1% -$7.97K
CE icon
403
Celanese
CE
$5.09B
$718K 0.01%
6,200
– –
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$716K 0.01%
14,200
-7,000
-33% -$337K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$713K 0.01%
22,540
– –
A icon
406
Agilent Technologies
A
$39.1B
$706K 0.01%
5,875
– –
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.3B
$704K 0.01%
4,733
-186
-4% -$26.1K
DVA icon
408
DaVita
DVA
$15.1B
$700K 0.01%
6,964
– –
PLTR icon
409
Palantir
PLTR
$295B
$692K 0.01%
45,132
+147
+0.3% +$1.67K
WELL icon
410
Welltower
WELL
$178B
$690K 0.01%
8,526
– –
EPD icon
411
Enterprise Products Partners
EPD
$83.8B
$687K 0.01%
26,075
-784
-3% -$20.5K
DD icon
412
DuPont de Nemours
DD
$18.6B
$682K 0.01%
7,603
-332
-4% -$28.6K
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.21B
$677K 0.01%
56,814
-3,586
-6% -$41.8K
UBER icon
414
Uber
UBER
$134B
$674K 0.01%
15,618
-74,573
-83% -$2.77M
CMI icon
415
Cummins
CMI
$91.7B
$673K 0.01%
2,746
– –
RACE icon
416
Ferrari
RACE
$63.3B
$673K 0.01%
2,070
– –
KHC icon
417
Kraft Heinz
KHC
$30.4B
$665K 0.01%
18,724
-4,016
-18% -$154K
CABO icon
418
Cable One
CABO
$213M
$662K 0.01%
1,007
-94
-9% -$63.4K
AMCR icon
419
Amcor
AMCR
$20.6B
$661K 0.01%
13,239
-1,034
-7% -$53.9K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.31B
$650K 0.01%
5,121
– –
PHYS icon
421
Sprott Physical Gold
PHYS
$14.6B
$648K 0.01%
43,408
– –
ADM icon
422
Archer Daniels Midland
ADM
$41.4B
$645K 0.01%
8,536
-844
-9% -$63.9K
HDB icon
423
HDFC Bank
HDB
$119B
$642K 0.01%
18,426
– –
JCI icon
424
Johnson Controls International
JCI
$87.5B
$634K 0.01%
9,309
-540
-5% -$33.2K
BHP icon
425
BHP
BHP
$213B
$634K 0.01%
10,624
-107
-1% -$6.38K
15 16
17
18 19

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.