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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
CPRT icon
76
Copart
CPRT
$25.9B
$18.4M 0.32%
403,658
-46,192
-10% -$1.92M
IQV icon
77
IQVIA
IQV
$34.7B
$18.4M 0.32%
81,681
-1,583
-2% -$318K
ORCL icon
78
Oracle
ORCL
$331B
$17.5M 0.3%
146,568
-2,700
-2% -$279K
WMT icon
79
Walmart Inc
WMT
$871B
$17.4M 0.3%
332,553
-1,047
-0.3% -$52.8K
BLK icon
80
Blackrock
BLK
$164B
$17.4M 0.3%
25,108
-1,161
-4% -$778K
LOW icon
81
Lowe's Companies
LOW
$116B
$17.3M 0.3%
76,826
-749
-1% -$156K
CSCO icon
82
Cisco
CSCO
$450B
$16.6M 0.29%
321,088
-17,847
-5% -$878K
AMT icon
83
American Tower
AMT
$77.7B
$16.5M 0.29%
85,123
-1,900
-2% -$371K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$16.5M 0.29%
258,720
-1,470
-0.6% -$89.8K
INTU icon
85
Intuit
INTU
$81.1B
$16.4M 0.29%
35,901
-215
-0.6% -$94.2K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$16.2M 0.28%
388,850
-9,335
-2% -$371K
ABNB icon
87
Airbnb
ABNB
$83.7B
$14.9M 0.26%
116,139
-3,037
-3% -$355K
XOM icon
88
ExxonMobil
XOM
$651B
$14.9M 0.26%
138,659
-5,041
-4% -$550K
AMD icon
89
Advanced Micro Devices
AMD
$851B
$14.6M 0.25%
128,417
+882
+0.7% +$91.7K
ODFL icon
90
Old Dominion Freight Line
ODFL
$48.5B
$14.5M 0.25%
78,636
-16,780
-18% -$2.72M
U icon
91
Unity
U
$12.5B
$14.5M 0.25%
333,535
– –
BLDR icon
92
Builders FirstSource
BLDR
$7.84B
$14.3M 0.25%
105,076
-14,702
-12% -$1.63M
SCHW
93
Charles Schwab
SCHW
$177B
$14M 0.24%
247,667
-11,130
-4% -$583K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$13.5M 0.23%
67,654
-663
-1% -$125K
WST icon
95
West Pharmaceutical
WST
$23.1B
$13.3M 0.23%
34,758
+3,001
+9% +$1.07M
EL icon
96
Estee Lauder
EL
$29B
$13.1M 0.23%
66,748
-378
-0.6% -$80.2K
MDB icon
97
MongoDB
MDB
$24B
$12.9M 0.22%
31,426
+2,035
+7% +$594K
AXP icon
98
American Express
AXP
$223B
$12.9M 0.22%
73,768
-2,003
-3% -$323K
GGG icon
99
Graco
GGG
$12.9B
$12.8M 0.22%
147,944
+6,331
+4% +$492K
CAT icon
100
Caterpillar
CAT
$409B
$12.7M 0.22%
51,673
-683
-1% -$152K
2 3
4
5 6

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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
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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.