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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
SPEM icon
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$233K ﹤0.01%
6,770
– –
CHKP icon
602
Check Point Software Technologies
CHKP
$13.6B
$231K ﹤0.01%
1,841
+127
+7% +$16K
HLN icon
603
Haleon
HLN
$44B
$230K ﹤0.01%
27,465
– –
VNT icon
604
Vontier
VNT
$4.45B
$230K ﹤0.01%
7,137
-405
-5% -$11.7K
PATH icon
605
UiPath
PATH
$5.99B
$230K ﹤0.01%
13,861
– –
LAZR
606
DELISTED
Luminar Technologies
LAZR
$229K ﹤0.01%
2,216
– –
FCN icon
607
FTI Consulting
FCN
$4.91B
$229K ﹤0.01%
1,202
– –
ELS icon
608
Equity Lifestyle Properties
ELS
$12.7B
$228K ﹤0.01%
3,405
– –
RLJ.PRA icon
609
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$226K ﹤0.01%
9,400
– –
MWA icon
610
Mueller Water Products
MWA
$3.91B
$223K ﹤0.01%
13,750
– –
VBK icon
611
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$221K ﹤0.01%
964
– –
IP icon
612
International Paper
IP
$22.5B
$221K ﹤0.01%
6,953
– –
URTH icon
613
iShares MSCI World ETF
URTH
$7.89B
$221K ﹤0.01%
1,775
– –
FAST icon
614
Fastenal
FAST
$54.5B
$221K ﹤0.01%
7,482
-812
-10% -$22.2K
GBAB
615
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$220K ﹤0.01%
13,506
-26,106
-66% -$432K
XEL icon
616
Xcel Energy
XEL
$50.4B
$219K ﹤0.01%
3,526
– –
SUSA icon
617
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$219K ﹤0.01%
2,334
-570
-20% -$50.6K
BCML icon
618
BayCom
BCML
$339M
$215K ﹤0.01%
+12,865
New +$212K
VOT icon
619
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$214K ﹤0.01%
1,041
– –
WCN
620
Waste Connections
WCN
$42.9B
$213K ﹤0.01%
1,487
– –
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
$211K ﹤0.01%
1,259
-65
-5% -$12.1K
NGG icon
622
National Grid
NGG
$81.7B
$208K ﹤0.01%
3,280
-361
-10% -$23.7K
WBD icon
623
Warner Bros
WBD
$63.6B
$208K ﹤0.01%
16,595
-4,861
-23% -$63.1K
REET icon
624
iShares Global REIT ETF
REET
$5.16B
$207K ﹤0.01%
9,000
– –
CWT icon
625
California Water Service
CWT
$3.03B
$207K ﹤0.01%
4,000
– –
23 24
25
26 27

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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.