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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.5M 0.81%
943,174
-18,795
-2% -$918K
TJX icon
27
TJX Companies
TJX
$170B
$45.6M 0.79%
537,550
-11,105
-2% -$876K
PEP icon
28
PepsiCo
PEP
$186B
$44.5M 0.77%
240,278
-4,607
-2% -$860K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$43.8M 0.76%
311,036
+17,472
+6% +$2.36M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$42.8M 0.74%
82,090
-2,639
-3% -$1.42M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42M 0.73%
1,033,087
-55,757
-5% -$2.25M
UNH icon
32
UnitedHealth
UNH
$382B
$40.7M 0.71%
84,644
-2,654
-3% -$1.3M
ELV icon
33
Elevance Health
ELV
$81.9B
$40.3M 0.7%
90,790
-13,170
-13% -$6.08M
ABT icon
34
Abbott
ABT
$180B
$40.2M 0.7%
368,317
-6,454
-2% -$688K
PG icon
35
Procter & Gamble
PG
$343B
$37.6M 0.65%
247,468
-4,032
-2% -$608K
LIN icon
36
Linde
LIN
$237B
$36.6M 0.64%
96,048
-544
-0.6% -$199K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$36.2M 0.63%
159,544
-2,905
-2% -$617K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$36M 0.63%
135,531
-4,288
-3% -$1.01M
TSLA icon
39
Tesla
TSLA
$1.24T
$32.1M 0.56%
122,689
-1,802
-1% -$360K
ACN icon
40
Accenture
ACN
$89.9B
$30.6M 0.53%
99,254
-2,162
-2% -$628K
COST icon
41
Costco
COST
$415B
$30.5M 0.53%
56,648
-1,642
-3% -$831K
DIS icon
42
Walt Disney
DIS
$165B
$29.3M 0.51%
328,079
-10,069
-3% -$954K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.8B
$28.7M 0.5%
670,750
-2,850
-0.4% -$113K
URI icon
44
United Rentals
URI
$71.1B
$28.7M 0.5%
64,424
-1,479
-2% -$548K
RTX icon
45
RTX Corp
RTX
$287B
$28.3M 0.49%
288,394
-7,498
-3% -$734K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 0.49%
234,014
-291
-0.1% -$33.5K
LLY icon
47
Eli Lilly
LLY
$1.07T
$27.9M 0.49%
59,508
-711
-1% -$298K
DHR icon
48
Danaher
DHR
$135B
$27.8M 0.48%
130,453
-6,446
-5% -$1.36M
BX icon
49
Blackstone
BX
$104B
$27M 0.47%
290,895
-6,623
-2% -$572K
MRSH
50
Marsh
MRSH
$86.3B
$26.3M 0.46%
139,940
-2,019
-1% -$358K
1
2
3 4 5

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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.