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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
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.01%
15,350
– –
ESS icon
452
Essex Property Trust
ESS
$18.8B
$509K 0.01%
2,171
-650
-23% -$142K
NEM icon
453
Newmont
NEM
$98.1B
$508K 0.01%
11,920
+4,490
+60% +$204K
EBAY icon
454
eBay
EBAY
$50.1B
$504K 0.01%
11,277
-52
-0.5% -$2.31K
TSN icon
455
Tyson Foods
TSN
$21.5B
$503K 0.01%
9,848
-3,419
-26% -$186K
SLV icon
456
iShares Silver Trust
SLV
$28.2B
$500K 0.01%
23,956
– –
VMW
457
DELISTED
VMware, Inc
VMW
$499K 0.01%
3,473
– –
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$14.5B
$488K 0.01%
20,610
-8,166
-28% -$184K
PGR icon
459
Progressive
PGR
$126B
$487K 0.01%
3,682
-185
-5% -$24.8K
CMS icon
460
CMS Energy
CMS
$22.9B
$487K 0.01%
8,285
-4
-0% -$241
SPDW icon
461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$485K 0.01%
14,917
– –
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$483K 0.01%
14,772
+396
+3% +$13.3K
TPL icon
463
Texas Pacific Land
TPL
$27.7B
$483K 0.01%
3,303
– –
DRIV icon
464
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$482K 0.01%
18,495
– –
TT icon
465
Trane Technologies
TT
$106B
$477K 0.01%
2,494
-105
-4% -$18.6K
AVB icon
466
AvalonBay Communities
AVB
$27B
$471K 0.01%
2,490
+1,630
+190% +$291K
BAM icon
467
Brookfield Asset Management
BAM
$75.7B
$470K 0.01%
14,398
-186
-1% -$5.98K
MGM icon
468
MGM Resorts International
MGM
$11.8B
$469K 0.01%
10,675
– –
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$466K 0.01%
73,092
-15,426
-17% -$97.7K
MBB icon
470
iShares MBS ETF
MBB
$39.1B
$466K 0.01%
4,999
– –
SUSC icon
471
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$466K 0.01%
20,500
– –
AME icon
472
Ametek
AME
$55B
$463K 0.01%
2,859
-141
-5% -$20.6K
PSA icon
473
Public Storage
PSA
$60.4B
$459K 0.01%
1,573
-110
-7% -$32.1K
BTI icon
474
British American Tobacco
BTI
$131B
$459K 0.01%
13,812
-9,136
-40% -$312K
BP icon
475
BP
BP
$110B
$458K 0.01%
12,973
– –
17 18
19
20 21

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CB
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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
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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.