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WT

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
OEF icon
526
iShares S&P 100 ETF
OEF
$19.8B
$352K 0.01%
1,700
– –
CCI icon
527
Crown Castle
CCI
$32.3B
$348K 0.01%
3,051
-344
-10% -$40.9K
ILMN icon
528
Illumina
ILMN
$28.8B
$346K 0.01%
1,900
-379
-17% -$76.7K
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$346K 0.01%
1,798
-2,150
-54% -$427K
CNI icon
530
Canadian National Railway
CNI
$78B
$341K 0.01%
2,816
+200
+8% +$23.7K
PBR icon
531
Petrobras
PBR
$117B
$339K 0.01%
24,512
+12,492
+104% +$152K
PSX icon
532
Phillips 66
PSX
$83.1B
$336K 0.01%
3,527
-634
-15% -$61.6K
EWX icon
533
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$334K 0.01%
6,358
– –
DELL icon
534
Dell
DELL
$274B
$331K 0.01%
6,121
-144
-2% -$6.63K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$122B
$331K 0.01%
941
-11
-1% -$3.71K
BALL icon
536
Ball Corp
BALL
$17.2B
$330K 0.01%
5,662
-1,146
-17% -$62.1K
EIX icon
537
Edison International
EIX
$30.2B
$327K 0.01%
4,713
-349
-7% -$24.6K
HUM icon
538
Humana
HUM
$46.2B
$327K 0.01%
731
-24
-3% -$12.1K
EA icon
539
Electronic Arts
EA
$52.4B
$325K 0.01%
2,505
-146
-6% -$18.5K
LMNR icon
540
Limoneira
LMNR
$242M
$323K 0.01%
20,756
-794
-4% -$13.1K
LH icon
541
Labcorp
LH
$24.6B
$323K 0.01%
1,557
-33
-2% -$6.4K
EXPE icon
542
Expedia Group
EXPE
$33.6B
$321K 0.01%
2,939
-628
-18% -$61.6K
NUEM icon
543
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$321K 0.01%
11,763
– –
STM icon
544
STMicroelectronics
STM
$46.7B
$321K 0.01%
6,418
+1,038
+19% +$48.1K
DFUS
545
Dimensional US Equity ETF
DFUS
$20.6B
$321K 0.01%
6,659
– –
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$317K 0.01%
3,081
-812
-21% -$84.2K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$313K 0.01%
3,294
– –
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$312K 0.01%
3,204
– –
AXS icon
549
AXIS Capital
AXS
$8.64B
$312K 0.01%
5,793
-127
-2% -$6.94K
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.3B
$312K 0.01%
11,888
– –
20 21
22
23 24

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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
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.