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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.22%
174,485
-2,080
-1% -$151K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$12.5M 0.22%
33,802
-6,183
-15% -$2.08M
BA icon
103
Boeing
BA
$165B
$12.5M 0.22%
59,105
-259
-0.4% -$53.8K
AES icon
104
AES
AES
$10.6B
$12.4M 0.22%
597,707
-3,490
-0.6% -$76.8K
KO icon
105
Coca-Cola
KO
$354B
$12.4M 0.21%
205,176
-1,934
-0.9% -$120K
MA icon
106
Mastercard
MA
$477B
$12.2M 0.21%
30,972
-49
-0.2% -$18.4K
RBC icon
107
RBC Bearings
RBC
$18.8B
$12M 0.21%
55,317
+3,667
+7% +$795K
STZ icon
108
Constellation Brands
STZ
$22.2B
$11.7M 0.2%
47,574
+12
+0% +$2.81K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.2%
152,964
-43,843
-22% -$3.33M
SYK icon
110
Stryker
SYK
$127B
$11.5M 0.2%
37,780
-50
-0.1% -$14.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.2%
70,684
-6,918
-9% -$1.08M
TDY icon
112
Teledyne Technologies
TDY
$30.4B
$11.3M 0.2%
27,413
+1,846
+7% +$761K
SSD icon
113
Simpson Manufacturing
SSD
$7.98B
$11.2M 0.19%
80,753
+4,005
+5% +$492K
TFC icon
114
Truist Financial
TFC
$63.2B
$11M 0.19%
362,723
-18,957
-5% -$589K
TRV icon
115
Travelers Companies
TRV
$80.8B
$10.9M 0.19%
62,669
-212
-0.3% -$37.4K
CME icon
116
CME Group
CME
$92.2B
$10.7M 0.19%
57,539
-1,228
-2% -$227K
CVS icon
117
CVS Health
CVS
$137B
$10.6M 0.18%
153,218
-6,694
-4% -$476K
AWK icon
118
American Water Works
AWK
$26.3B
$10.6M 0.18%
74,007
-3,192
-4% -$469K
FICO icon
119
Fair Isaac
FICO
$28.7B
$10.5M 0.18%
12,946
+858
+7% +$643K
MSI icon
120
Motorola Solutions
MSI
$69.4B
$10.5M 0.18%
35,634
+35,307
+10,797% +$10.1M
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$10.4M 0.18%
41,578
-2,210
-5% -$518K
VZ icon
122
Verizon
VZ
$194B
$10.4M 0.18%
278,511
-14,906
-5% -$552K
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$10.2M 0.18%
102,130
-48,325
-32% -$4.55M
APH icon
124
Amphenol
APH
$188B
$10M 0.17%
236,500
-4,124
-2% -$160K
STE icon
125
Steris
STE
$20.9B
$10M 0.17%
44,500
+3,626
+9% +$726K
3 4
5
6 7

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CB
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MU
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MERSOM
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CFB
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HI
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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.