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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
MAIN icon
501
Main Street Capital
MAIN
$5.03B
$391K 0.01%
9,780
– –
BEP icon
502
Brookfield Renewable
BEP
$9.75B
$391K 0.01%
13,261
– –
YUMC icon
503
Yum China
YUMC
$15.3B
$390K 0.01%
6,895
– –
USB icon
504
US Bancorp
USB
$99.3B
$389K 0.01%
11,771
-831
-7% -$26.9K
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$386K 0.01%
12,450
-965
-7% -$29.2K
PDD icon
506
Pinduoduo
PDD
$121B
$386K 0.01%
5,577
-300
-5% -$20.6K
DG icon
507
Dollar General
DG
$27.2B
$385K 0.01%
2,268
-483
-18% -$95.5K
INFY icon
508
Infosys
INFY
$45.9B
$384K 0.01%
23,915
+1,094
+5% +$17.1K
BN icon
509
Brookfield
BN
$103B
$383K 0.01%
17,084
– –
BIDU icon
510
Baidu
BIDU
$36.1B
$383K 0.01%
2,798
+673
+32% +$88.1K
TD icon
511
Toronto Dominion Bank
TD
$197B
$381K 0.01%
6,145
-2,759
-31% -$166K
IOO icon
512
iShares Global 100 ETF
IOO
$8.68B
$380K 0.01%
5,000
– –
VTR icon
513
Ventas
VTR
$48.8B
$377K 0.01%
7,983
– –
DLR icon
514
Digital Realty Trust
DLR
$71.8B
$377K 0.01%
3,309
-1,213
-27% -$120K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.01%
13,066
-440
-3% -$14.3K
YORW icon
516
York Water
YORW
$502M
$371K 0.01%
9,000
– –
RELX icon
517
RELX
RELX
$62.7B
$367K 0.01%
10,972
+632
+6% +$20.3K
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$365K 0.01%
47,542
+13,259
+39% +$94.8K
ITUB icon
519
Itaú Unibanco
ITUB
$91.7B
$365K 0.01%
70,075
+5,897
+9% +$27.9K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$363K 0.01%
9,647
+66
+0.7% +$2.44K
WYNN icon
521
Wynn Resorts
WYNN
$10.4B
$363K 0.01%
3,440
-17
-0.5% -$1.82K
ALC icon
522
Alcon
ALC
$33.1B
$361K 0.01%
4,393
– –
OXY icon
523
Occidental Petroleum
OXY
$55.6B
$359K 0.01%
6,108
-209
-3% -$12.5K
VCEB icon
524
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$356K 0.01%
5,745
– –
OUNZ icon
525
VanEck Merk Gold Trust
OUNZ
$2.53B
$354K 0.01%
19,035
– –
19 20
21
22 23

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.