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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
IRM icon
651
Iron Mountain
IRM
$37.8B
$181K ﹤0.01%
3,181
– –
CSGP icon
652
CoStar Group
CSGP
$11.9B
$178K ﹤0.01%
2,000
– –
KDP icon
653
Keurig Dr Pepper
KDP
$41B
$176K ﹤0.01%
5,641
– –
KR icon
654
Kroger
KR
$35.5B
$176K ﹤0.01%
3,747
– –
CHE icon
655
Chemed
CHE
$6.76B
$176K ﹤0.01%
325
– –
MCRI icon
656
Monarch Casino & Resort
MCRI
$2.18B
$175K ﹤0.01%
2,489
-554
-18% -$38.6K
AEE icon
657
Ameren
AEE
$31B
$174K ﹤0.01%
2,127
-539
-20% -$46.2K
LHX icon
658
L3Harris
LHX
$56.5B
$172K ﹤0.01%
881
-13
-1% -$2.49K
ED icon
659
Consolidated Edison
ED
$41.1B
$172K ﹤0.01%
1,907
-200
-9% -$19.1K
BRBR icon
660
BellRing Brands
BRBR
$1.52B
$172K ﹤0.01%
4,703
– –
COF icon
661
Capital One
COF
$127B
$171K ﹤0.01%
1,567
-435
-22% -$43.6K
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$170K ﹤0.01%
3,097
-1,276
-29% -$70.6K
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.45B
$170K ﹤0.01%
3,305
– –
DOV icon
664
Dover
DOV
$27.7B
$169K ﹤0.01%
1,144
– –
PPLI
665
People Inc
PPLI
$3.15B
$169K ﹤0.01%
3,275
– –
FITB
666
Fifth Third Bancorp
FITB
$51.7B
$168K ﹤0.01%
6,415
-1,815
-22% -$46.8K
PDCE
667
DELISTED
PDC Energy, Inc.
PDCE
$167K ﹤0.01%
2,348
-127,687
-98% -$8.63M
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$8.8B
$166K ﹤0.01%
3,156
– –
HAL icon
669
Halliburton
HAL
$26.8B
$164K ﹤0.01%
4,964
-34
-0.7% -$1.07K
BFAM icon
670
Bright Horizons
BFAM
$4.1B
$163K ﹤0.01%
1,768
-88
-5% -$7.44K
ETR icon
671
Entergy
ETR
$53.1B
$163K ﹤0.01%
3,354
-1,326
-28% -$68.7K
FNF icon
672
Fidelity National Financial
FNF
$14B
$162K ﹤0.01%
4,500
-7
-0.2% -$244
ITI
673
DELISTED
Iteris, Inc.
ITI
$162K ﹤0.01%
40,808
– –
CRL icon
674
Charles River Laboratories
CRL
$10.8B
$161K ﹤0.01%
768
-70
-8% -$13.9K
EQR icon
675
Equity Residential
EQR
$25.2B
$161K ﹤0.01%
2,440
-16
-0.7% -$1K
25 26
27
28 29

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.