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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
SPG icon
151
Simon Property Group
SPG
$74.5B
$7.5M 0.13%
64,961
+32
+0% +$3.49K
AEP icon
152
American Electric Power
AEP
$73.7B
$7.36M 0.13%
87,365
-3,899
-4% -$344K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.01B
$7.27M 0.13%
125,458
+5,479
+5% +$338K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$6.96M 0.12%
108,766
-2,557
-2% -$171K
GPK icon
155
Graphic Packaging
GPK
$3.26B
$6.89M 0.12%
286,746
+12,505
+5% +$314K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.84M 0.12%
28,183
-212
-0.7% -$48.6K
WDFC icon
157
WD-40
WDFC
$3.1B
$6.72M 0.12%
35,635
+1,766
+5% +$334K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$6.68M 0.12%
16,397
-13
-0.1% -$5.01K
UPS icon
159
United Parcel Service
UPS
$97.6B
$6.59M 0.11%
36,753
-1,388
-4% -$246K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.47M 0.11%
131,525
-2,289
-2% -$113K
MCK icon
161
McKesson
MCK
$98.5B
$6.44M 0.11%
15,075
-52
-0.3% -$20K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$6.35M 0.11%
24,972
– –
COIN icon
163
Coinbase
COIN
$41.7B
$6.32M 0.11%
88,401
– –
UNP icon
164
Union Pacific
UNP
$183B
$6.25M 0.11%
30,542
-504
-2% -$100K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.22M 0.11%
279,679
-135,045
-33% -$2.98M
BJ icon
166
BJs Wholesale Club
BJ
$11.9B
$6.19M 0.11%
98,314
+7,884
+9% +$545K
FDS icon
167
Factset
FDS
$9.05B
$6.19M 0.11%
15,456
+812
+6% +$328K
CIVI
168
DELISTED
Civitas Resources
CIVI
$6.15M 0.11%
88,626
+88,618
+1,107,725% +$6.13M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 0.11%
62,384
-14,597
-19% -$1.44M
IBM icon
170
IBM
IBM
$202B
$6.07M 0.11%
45,369
-1,514
-3% -$195K
ARE icon
171
Alexandria Real Estate Equities
ARE
$8.88B
$6.06M 0.11%
53,430
+26,044
+95% +$3.1M
ADP icon
172
Automatic Data Processing
ADP
$100B
$6.05M 0.11%
27,521
-128
-0.5% -$27.6K
MMM icon
173
3M
MMM
$89B
$5.89M 0.1%
70,420
-13,809
-16% -$1.17M
PLD icon
174
Prologis
PLD
$138B
$5.76M 0.1%
46,979
-382
-0.8% -$47K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$5.69M 0.1%
36,049
+3,689
+11% +$564K
5 6
7
8 9

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.