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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
DFS
626
DELISTED
Discover Financial Services
DFS
$206K ﹤0.01%
1,765
– –
JJSF icon
627
J&J Snack Foods
JJSF
$1.46B
$205K ﹤0.01%
1,295
-29,938
-96% -$4.65M
MTD icon
628
Mettler-Toledo International
MTD
$26.9B
$203K ﹤0.01%
155
– –
FAN icon
629
First Trust Global Wind Energy ETF
FAN
$279M
$203K ﹤0.01%
11,600
– –
ULTA icon
630
Ulta Beauty
ULTA
$20.7B
$202K ﹤0.01%
429
-3
-0.7% -$1.47K
PHG icon
631
Philips
PHG
$24.3B
$201K ﹤0.01%
10,372
-2
-0% -$35
MSA icon
632
Mine Safety
MSA
$6.75B
$200K ﹤0.01%
1,150
– –
ETHO icon
633
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$199K ﹤0.01%
3,742
– –
BAX icon
634
Baxter International
BAX
$12.1B
$196K ﹤0.01%
4,303
-3,079
-42% -$134K
ROL icon
635
Rollins
ROL
$18.6B
$194K ﹤0.01%
4,529
– –
ALGN icon
636
Align Technology
ALGN
$12.1B
$192K ﹤0.01%
544
-376
-41% -$120K
DAR icon
637
Darling Ingredients
DAR
$9.63B
$191K ﹤0.01%
2,993
– –
VTV icon
638
Vanguard Value ETF
VTV
$189B
$191K ﹤0.01%
1,341
-40
-3% -$5.56K
SJM icon
639
J.M. Smucker
SJM
$13B
$190K ﹤0.01%
1,285
– –
AAXJ icon
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$190K ﹤0.01%
2,855
– –
PFG icon
641
Principal Financial Group
PFG
$24B
$190K ﹤0.01%
2,500
-18
-0.7% -$1.3K
CR icon
642
Crane Co
CR
$13B
$189K ﹤0.01%
+2,125
New +$164K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$11.7B
$187K ﹤0.01%
2,163
– –
MASI
644
DELISTED
Masimo
MASI
$187K ﹤0.01%
1,134
– –
GEHC icon
645
GE HealthCare
GEHC
$27.9B
$186K ﹤0.01%
2,293
-478
-17% -$38.1K
SMMD icon
646
iShares Russell 2500 ETF
SMMD
$3.58B
$186K ﹤0.01%
3,239
+656
+25% +$35.8K
K
647
DELISTED
Kellanova
K
$184K ﹤0.01%
2,901
– –
FCX icon
648
Freeport-McMoran
FCX
$89.8B
$183K ﹤0.01%
4,585
– –
REGN icon
649
Regeneron Pharmaceuticals
REGN
$70.4B
$182K ﹤0.01%
253
-2
-0.8% -$1.54K
MRTN icon
650
Marten Transport
MRTN
$1.27B
$181K ﹤0.01%
8,437
– –
24 25
26
27 28

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.