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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
AYI icon
551
Acuity Brands
AYI
$9.91B
$311K 0.01%
1,909
-156
-8% -$24.9K
AJRD
552
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$311K 0.01%
5,668
-68
-1% -$3.77K
WFC.PRL icon
553
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$308K 0.01%
267
-47
-15% -$54.2K
TXT icon
554
Textron
TXT
$16.8B
$307K 0.01%
4,542
– –
BSX icon
555
Boston Scientific
BSX
$68.4B
$305K 0.01%
5,643
-1,222
-18% -$63.8K
INDA icon
556
iShares MSCI India ETF
INDA
$6.75B
$305K 0.01%
6,969
+842
+14% +$34.9K
MAS icon
557
Masco
MAS
$16.3B
$304K 0.01%
5,291
-19
-0.4% -$994
HDV
558
iShares Core High Dividend ETF
HDV
$14.6B
$302K 0.01%
14,990
– –
PEG icon
559
Public Service Enterprise Group
PEG
$39.3B
$299K 0.01%
4,776
-1,311
-22% -$81.8K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.98B
$298K 0.01%
2,810
– –
HURN icon
561
Huron Consulting
HURN
$1.89B
$297K 0.01%
3,500
– –
SLB icon
562
SLB Ltd
SLB
$77.7B
$290K 0.01%
5,907
+100
+2% +$4.77K
BWA icon
563
BorgWarner
BWA
$12.9B
$284K ﹤0.01%
6,600
+176
+3% +$7.24K
GPN icon
564
Global Payments
GPN
$22.8B
$283K ﹤0.01%
2,876
-84
-3% -$8.64K
STT icon
565
State Street
STT
$50.4B
$280K ﹤0.01%
3,832
-3,045
-44% -$219K
SNPS icon
566
Synopsys
SNPS
$75B
$279K ﹤0.01%
641
-4
-0.6% -$1.61K
OKE icon
567
Oneok
OKE
$57.1B
$279K ﹤0.01%
4,521
-23
-0.5% -$1.42K
RHP icon
568
Ryman Hospitality Properties
RHP
$8.52B
$279K ﹤0.01%
3,000
– –
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$273K ﹤0.01%
24,986
– –
BCH icon
570
Banco de Chile
BCH
$21B
$272K ﹤0.01%
12,998
+3,093
+31% +$64.7K
AMH icon
571
American Homes 4 Rent
AMH
$12.1B
$269K ﹤0.01%
7,601
-4,265
-36% -$145K
CINF icon
572
Cincinnati Financial
CINF
$28.5B
$268K ﹤0.01%
2,754
-68
-2% -$7.03K
QQEW icon
573
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$267K ﹤0.01%
2,500
– –
CTSH icon
574
Cognizant
CTSH
$22.6B
$266K ﹤0.01%
4,076
-2,305
-36% -$143K
NICE icon
575
Nice
NICE
$5.56B
$266K ﹤0.01%
1,287
+301
+31% +$62.1K
21 22
23
24 25

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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.