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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.9M 0.43%
368,263
-28,243
-7% -$1.92M
MCD icon
52
McDonald's
MCD
$188B
$24.6M 0.43%
82,294
-1,285
-2% -$373K
ADBE icon
53
Adobe
ADBE
$89.5B
$23.8M 0.41%
48,662
-1,148
-2% -$462K
SUI icon
54
Sun Communities
SUI
$15B
$23.1M 0.4%
177,300
+5,301
+3% +$709K
HD icon
55
Home Depot
HD
$332B
$23.1M 0.4%
74,367
-355
-0.5% -$105K
EOG icon
56
EOG Resources
EOG
$78B
$22.9M 0.4%
200,458
-5,264
-3% -$601K
FTV icon
57
Fortive
FTV
$19B
$22.9M 0.4%
407,109
-10,344
-2% -$522K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 0.4%
416,492
-768
-0.2% -$40.3K
ASML icon
59
ASML
ASML
$675B
$22.9M 0.4%
31,599
-459
-1% -$312K
ABBV icon
60
AbbVie
ABBV
$458B
$22.8M 0.4%
169,290
-3,148
-2% -$462K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$22.7M 0.4%
93,304
+797
+0.9% +$184K
TXN icon
62
Texas Instruments
TXN
$255B
$22.6M 0.39%
125,367
-2,090
-2% -$360K
GS icon
63
Goldman Sachs
GS
$313B
$22.5M 0.39%
69,653
-1,453
-2% -$478K
PM icon
64
Philip Morris
PM
$301B
$22.3M 0.39%
228,827
-27,714
-11% -$2.65M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.1M 0.38%
265,680
-321
-0.1% -$26.8K
SPGI icon
66
S&P Global
SPGI
$126B
$22M 0.38%
54,893
-607
-1% -$222K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$21.3M 0.37%
292,166
-18,123
-6% -$1.34M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.1M 0.37%
211,954
-7,754
-4% -$770K
VLO icon
69
Valero Energy
VLO
$89.8B
$20.8M 0.36%
177,078
-8,249
-4% -$959K
CRM icon
70
Salesforce
CRM
$134B
$20.6M 0.36%
97,678
+25,765
+36% +$5.26M
MPWR icon
71
Monolithic Power Systems
MPWR
$65.5B
$20.5M 0.36%
37,941
-4,658
-11% -$2.21M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.6M 0.34%
360,490
-4,826
-1% -$262K
NOW icon
73
ServiceNow
NOW
$102B
$18.9M 0.33%
168,050
-1,635
-1% -$163K
PFE icon
74
Pfizer
PFE
$140B
$18.8M 0.33%
513,880
-11,262
-2% -$438K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.6M 0.32%
234,786
-127,824
-35% -$10.2M
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
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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.