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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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.01B
$265K ﹤0.01%
3,797
– –
CNQ icon
577
Canadian Natural Resources
CNQ
$94.1B
$264K ﹤0.01%
9,402
+3,200
+52% +$91.3K
BANC icon
578
Banc of California
BANC
$3.21B
$261K ﹤0.01%
22,581
-2,419
-10% -$27.9K
VFH icon
579
Vanguard Financials ETF
VFH
$13.4B
$260K ﹤0.01%
3,205
– –
ENB icon
580
Enbridge
ENB
$122B
$260K ﹤0.01%
7,010
-4,820
-41% -$184K
ARTNA icon
581
Artesian Resources
ARTNA
$357M
$260K ﹤0.01%
5,500
– –
CTAS icon
582
Cintas
CTAS
$84.5B
$258K ﹤0.01%
2,080
– –
SHOP icon
583
Shopify
SHOP
$162B
$258K ﹤0.01%
4,001
-750
-16% -$42.4K
ELD icon
584
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$258K ﹤0.01%
9,360
-60
-0.6% -$1.63K
LVS icon
585
Las Vegas Sands
LVS
$31.5B
$257K ﹤0.01%
4,438
+4,000
+913% +$237K
HRI icon
586
Herc Holdings
HRI
$5.3B
$257K ﹤0.01%
1,878
– –
RY icon
587
Royal Bank of Canada
RY
$290B
$254K ﹤0.01%
2,664
– –
BABA icon
588
Alibaba
BABA
$273B
$254K ﹤0.01%
3,043
– –
EXR icon
589
Extra Space Storage
EXR
$31.4B
$253K ﹤0.01%
1,703
– –
AMP icon
590
Ameriprise Financial
AMP
$47.3B
$253K ﹤0.01%
761
-112
-13% -$34.4K
DLB icon
591
Dolby
DLB
$4.88B
$251K ﹤0.01%
3,000
– –
CEG icon
592
Constellation Energy
CEG
$97.3B
$246K ﹤0.01%
2,689
– –
RWAY icon
593
Runway Growth Finance
RWAY
$230M
$246K ﹤0.01%
+19,899
New +$232K
VMC icon
594
Vulcan Materials
VMC
$36.8B
$244K ﹤0.01%
1,082
– –
SAP icon
595
SAP
SAP
$202B
$243K ﹤0.01%
1,779
– –
ET icon
596
Energy Transfer Partners
ET
$68.7B
$243K ﹤0.01%
19,110
-7,170
-27% -$90.9K
CIGI icon
597
Colliers International
CIGI
$5.2B
$242K ﹤0.01%
2,466
+209
+9% +$20.3K
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$240K ﹤0.01%
5,872
– –
XYZ
599
Block Inc
XYZ
$47.8B
$239K ﹤0.01%
3,596
-2,412
-40% -$151K
BL icon
600
BlackLine
BL
$1.81B
$235K ﹤0.01%
4,362
– –
22 23
24
25 26

Similar funds

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.