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WT

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
CLX icon
426
Clorox
CLX
$11.6B
$630K 0.01%
3,961
-157
-4% -$25.3K
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$630K 0.01%
34,300
– –
ES icon
428
Eversource Energy
ES
$28.2B
$625K 0.01%
8,809
+6
+0.1% +$447
PAM icon
429
Pampa Energía
PAM
$4.64B
$615K 0.01%
14,191
– –
LEG icon
430
Leggett & Platt
LEG
$1.52B
$609K 0.01%
20,566
-347
-2% -$10.9K
POWL icon
431
Powell Industries
POWL
$8.46B
$606K 0.01%
30,000
– –
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$604K 0.01%
5,807
+354
+6% +$36.8K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$601K 0.01%
5,555
-769
-12% -$83.2K
NMFC icon
434
New Mountain Finance
NMFC
$646M
$598K 0.01%
48,095
– –
GSK icon
435
GSK
GSK
$103B
$593K 0.01%
16,648
-19,929
-54% -$715K
ROK icon
436
Rockwell Automation
ROK
$51.4B
$588K 0.01%
1,784
-128
-7% -$37K
DFAT icon
437
Dimensional US Targeted Value ETF
DFAT
$14.5B
$585K 0.01%
12,621
+2,002
+19% +$87.9K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.01%
2,821
+639
+29% +$135K
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.2B
$576K 0.01%
7,365
– –
ZBH icon
440
Zimmer Biomet
ZBH
$17.7B
$572K 0.01%
3,928
-115
-3% -$15.6K
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$14.2B
$572K 0.01%
18,189
– –
ICE icon
442
Intercontinental Exchange
ICE
$82.4B
$556K 0.01%
4,919
-531
-10% -$57.5K
TROW icon
443
T. Rowe Price
TROW
$25B
$552K 0.01%
4,925
-31
-0.6% -$3.39K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$548K 0.01%
7,297
-698
-9% -$52.1K
UCON icon
445
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$547K 0.01%
22,645
– –
ACM icon
446
Aecom
ACM
$9.07B
$538K 0.01%
6,350
– –
WWD icon
447
Woodward
WWD
$25B
$535K 0.01%
4,500
– –
APO icon
448
Apollo Global Management
APO
$70.7B
$529K 0.01%
6,883
– –
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.01%
6,518
-290
-4% -$23.7K
ADI icon
450
Analog Devices
ADI
$181B
$516K 0.01%
2,648
-40
-1% -$7.41K
16 17
18
19 20

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.