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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
MSCI icon
701
MSCI
MSCI
$41.5B
$144K ﹤0.01%
306
-278
-48% -$136K
VRSN icon
702
VeriSign
VRSN
$24.8B
$143K ﹤0.01%
635
– –
OGN icon
703
Organon & Co
OGN
$3.56B
$143K ﹤0.01%
6,874
-1,002
-13% -$21.8K
EXC icon
704
Exelon
EXC
$48.2B
$143K ﹤0.01%
3,507
-235
-6% -$9.71K
VPU
705
Vanguard Utilities ETF
VPU
$8.72B
$142K ﹤0.01%
1,000
– –
IEV icon
706
iShares Europe ETF
IEV
$1.64B
$142K ﹤0.01%
2,813
– –
ALL icon
707
Allstate
ALL
$67.3B
$140K ﹤0.01%
1,288
– –
LYV icon
708
Live Nation Entertainment
LYV
$41.7B
$140K ﹤0.01%
1,538
-36
-2% -$2.81K
MLI icon
709
Mueller Industries
MLI
$14.2B
$140K ﹤0.01%
6,400
– –
WAT icon
710
Waters Corp
WAT
$36.4B
$139K ﹤0.01%
520
– –
IART icon
711
Integra LifeSciences
IART
$1.52B
$138K ﹤0.01%
3,344
– –
WDAY icon
712
Workday
WDAY
$36.4B
$137K ﹤0.01%
605
-12
-2% -$2.4K
TEX icon
713
Terex
TEX
$7.89B
$136K ﹤0.01%
2,269
– –
HCA icon
714
HCA Healthcare
HCA
$86.4B
$133K ﹤0.01%
439
– –
CEF icon
715
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$132K ﹤0.01%
7,330
– –
DTE icon
716
DTE Energy
DTE
$30.6B
$132K ﹤0.01%
1,200
-20
-2% -$2.23K
CLH icon
717
Clean Harbors
CLH
$15.9B
$132K ﹤0.01%
800
– –
DFUV icon
718
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$130K ﹤0.01%
3,765
+19
+0.5% +$635
KKR icon
719
KKR & Co
KKR
$91.3B
$128K ﹤0.01%
2,292
-180
-7% -$9.43K
ZBRA icon
720
Zebra Technologies
ZBRA
$12.6B
$127K ﹤0.01%
431
– –
NNN icon
721
NNN REIT
NNN
$9.36B
$127K ﹤0.01%
2,974
– –
COKE icon
722
Coca-Cola Consolidated
COKE
$12.4B
$127K ﹤0.01%
2,000
– –
ILCB icon
723
iShares Morningstar US Equity ETF
ILCB
$1.26B
$127K ﹤0.01%
2,080
– –
BOH icon
724
Bank of Hawaii
BOH
$3.17B
$125K ﹤0.01%
3,028
-2,659
-47% -$118K
VTRS icon
725
Viatris
VTRS
$20.5B
$124K ﹤0.01%
12,478
-1,421
-10% -$13.6K
27 28
29
30 31

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.