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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
IX icon
476
ORIX
IX
$43.9B
$457K 0.01%
25,040
+1,990
+9% +$34.5K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$457K 0.01%
3,545
– –
MCHP icon
478
Microchip Technology
MCHP
$42.3B
$455K 0.01%
5,074
+318
+7% +$25.1K
LYB icon
479
LyondellBasell Industries
LYB
$18.9B
$454K 0.01%
4,946
-325
-6% -$29.7K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$453K 0.01%
4,100
-6
-0.1% -$661
HII icon
481
Huntington Ingalls Industries
HII
$11.4B
$452K 0.01%
1,986
+317
+19% +$65.8K
VAW icon
482
Vanguard Materials ETF
VAW
$3.01B
$448K 0.01%
2,460
– –
MFC icon
483
Manulife Financial
MFC
$73.2B
$447K 0.01%
23,666
– –
AIG icon
484
American International
AIG
$42B
$440K 0.01%
7,647
-537
-7% -$28.8K
DHI icon
485
D.R. Horton
DHI
$41.3B
$434K 0.01%
3,570
– –
D icon
486
Dominion Energy
D
$61.8B
$426K 0.01%
8,221
-2,258
-22% -$123K
SJNK icon
487
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$425K 0.01%
17,216
-6,537
-28% -$160K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$422K 0.01%
10,188
+348
+4% +$13.8K
TLK icon
489
Telkom Indonesia
TLK
$14.3B
$420K 0.01%
15,753
+587
+4% +$16.3K
TDG icon
490
TransDigm Group
TDG
$71.9B
$419K 0.01%
469
-46
-9% -$36.4K
HPE icon
491
Hewlett Packard
HPE
$63.8B
$419K 0.01%
24,963
+492
+2% +$7.52K
DAL icon
492
Delta Air Lines
DAL
$57B
$415K 0.01%
8,736
-1,850
-17% -$68.2K
CNO icon
493
CNO Financial Group
CNO
$4.96B
$415K 0.01%
17,548
– –
DGX icon
494
Quest Diagnostics
DGX
$25.6B
$412K 0.01%
2,932
– –
WAB icon
495
Wabtec
WAB
$50.8B
$409K 0.01%
3,729
-1
-0% -$99
ICLR icon
496
Icon
ICLR
$13B
$401K 0.01%
1,604
+215
+15% +$45.6K
LULU icon
497
lululemon athletica
LULU
$13.4B
$401K 0.01%
1,060
-662
-38% -$244K
WEX icon
498
WEX
WEX
$6.17B
$400K 0.01%
2,197
– –
AVY icon
499
Avery Dennison
AVY
$12.5B
$397K 0.01%
2,310
+44
+2% +$7.52K
BKR icon
500
Baker Hughes
BKR
$60.1B
$395K 0.01%
12,486
-278
-2% -$8.11K
18 19
20
21 22

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PEA
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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
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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AI
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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.