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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.91M 0.17%
135,692
-2,264
-2% -$157K
EMR icon
127
Emerson Electric
EMR
$82.9B
$9.89M 0.17%
109,446
-2,690
-2% -$226K
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$9.88M 0.17%
187,097
+73,506
+65% +$3.73M
KMI icon
129
Kinder Morgan
KMI
$73.1B
$9.82M 0.17%
570,650
-20,606
-3% -$350K
RLI icon
130
RLI Corp
RLI
$5.68B
$9.76M 0.17%
143,014
+2,386
+2% +$159K
DE icon
131
Deere & Co
DE
$170B
$9.73M 0.17%
24,008
-67
-0.3% -$25.6K
BRO icon
132
Brown & Brown
BRO
$22.9B
$9.69M 0.17%
140,713
+51,450
+58% +$3.27M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.63M 0.17%
110,772
+1,252
+1% +$98.7K
EXP icon
134
Eagle Materials
EXP
$6.6B
$9.57M 0.17%
51,339
+853
+2% +$136K
SBUX icon
135
Starbucks
SBUX
$118B
$9.55M 0.17%
96,392
-3,884
-4% -$403K
EQT icon
136
EQT Corp
EQT
$33.2B
$9.28M 0.16%
225,554
+20,994
+10% +$742K
BF.B icon
137
Brown-Forman Class B
BF.B
$12B
$9.27M 0.16%
138,891
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.04M 0.16%
180,257
-9,633
-5% -$485K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.02M 0.16%
85,060
-1,760
-2% -$185K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$8.96M 0.16%
53,532
+2,045
+4% +$318K
CW icon
141
Curtiss-Wright
CW
$27.7B
$8.96M 0.16%
48,762
+3,042
+7% +$519K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.77M 0.15%
25,498
-1,864
-7% -$627K
INVH icon
143
Invitation Homes
INVH
$17.7B
$8.72M 0.15%
253,561
+6,469
+3% +$216K
AMGN icon
144
Amgen
AMGN
$203B
$8.49M 0.15%
38,247
-2,020
-5% -$469K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$8.24M 0.14%
119,772
– –
BLD
146
DELISTED
TopBuild
BLD
$8.17M 0.14%
30,732
+1,808
+6% +$398K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$8.05M 0.14%
96,382
+899
+0.9% +$73.7K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.73M 0.13%
63,059
-42,425
-40% -$5.18M
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.61M 0.13%
291,243
-2,348
-0.8% -$61K
BOOT icon
150
Boot Barn
BOOT
$4.55B
$7.53M 0.13%
88,958
+5,287
+6% +$388K
4 5
6
7 8

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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
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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.