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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
AAPL icon
1
Apple
AAPL
$4.79T
$318M 5.53%
1,639,931
-46,632
-3% -$8.13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$273M 4.74%
800,860
-16,146
-2% -$5.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$208M 3.62%
469,514
-12,821
-3% -$5.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$184M 3.21%
413,855
-1,621
-0.4% -$683K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$162M 2.82%
3,837,530
-628,940
-14% -$20.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$156M 2.7%
1,285,565
-22,698
-2% -$2.63M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$133M 2.3%
256
-3
-1% -$1.49M
AMZN icon
8
Amazon
AMZN
$2.63T
$129M 2.24%
989,239
-18,491
-2% -$2.11M
V icon
9
Visa
V
$672B
$103M 1.78%
431,849
-19,010
-4% -$4.35M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93.2M 1.62%
1,782,485
-358,510
-17% -$17.8M
JPM icon
11
JPMorgan Chase
JPM
$926B
$89.5M 1.56%
615,217
-14,188
-2% -$1.95M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$70.4M 1.22%
146,934
-5,939
-4% -$2.7M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.3M 1.17%
675,096
-60,124
-8% -$5.72M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.6M 1.12%
1,398,306
+57,713
+4% +$2.65M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.6M 1.1%
186,414
-8,542
-4% -$2.79M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$61.9M 1.08%
373,708
-23,858
-6% -$3.85M
AMAT icon
17
Applied Materials
AMAT
$440B
$58.5M 1.02%
404,640
-8,050
-2% -$1.01M
CVX icon
18
Chevron
CVX
$384B
$56.5M 0.98%
359,103
-23,798
-6% -$3.82M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$54.2M 0.94%
289,548
-15,788
-5% -$2.81M
HON icon
20
Honeywell
HON
$73.8B
$52.9M 0.92%
270,663
-4,956
-2% -$920K
MRK icon
21
Merck
MRK
$315B
$50.7M 0.88%
438,958
-11,836
-3% -$1.34M
AVGO icon
22
Broadcom
AVGO
$1.89T
$49.7M 0.86%
572,610
-7,830
-1% -$558K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$48.5M 0.84%
169,050
-5,608
-3% -$1.38M
NKE icon
24
Nike
NKE
$62.6B
$47.7M 0.83%
431,908
-14,197
-3% -$1.66M
ETN icon
25
Eaton
ETN
$158B
$46.7M 0.81%
232,094
-4,622
-2% -$813K
1
2 3 4 5

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PEA
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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
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.