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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
JBTM
676
JBT Marel
JBTM
$7.37B
$161K ﹤0.01%
1,326
– –
VOD icon
677
Vodafone
VOD
$36.4B
$161K ﹤0.01%
17,015
-1,377
-7% -$14.5K
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$21.7B
$160K ﹤0.01%
2,586
– –
EZM icon
679
WisdomTree US MidCap Fund
EZM
$941M
$159K ﹤0.01%
3,000
– –
PNW icon
680
Pinnacle West Capital
PNW
$12.8B
$158K ﹤0.01%
1,944
-110
-5% -$8.77K
GATX icon
681
GATX Corp
GATX
$6.52B
$157K ﹤0.01%
1,223
– –
RPT
682
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157K ﹤0.01%
15,051
– –
EFX icon
683
Equifax
EFX
$20.8B
$157K ﹤0.01%
668
– –
RSG icon
684
Republic Services
RSG
$66.7B
$155K ﹤0.01%
1,015
-22
-2% -$3.15K
SNOW icon
685
Snowflake
SNOW
$94.6B
$154K ﹤0.01%
874
-142
-14% -$23.1K
CVBF icon
686
CVB Financial
CVBF
$3.97B
$154K ﹤0.01%
11,562
+28
+0.2% +$386
SHYG icon
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$151K ﹤0.01%
3,650
– –
FOXA icon
688
Fox Class A
FOXA
$23.8B
$151K ﹤0.01%
4,444
-34
-0.8% -$1.11K
COWZ icon
689
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$150K ﹤0.01%
3,144
– –
TR icon
690
Tootsie Roll Industries
TR
$2.9B
$150K ﹤0.01%
4,628
+1,569
+51% +$57.3K
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$149K ﹤0.01%
3,169
– –
FSD
692
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,956
– –
KRC icon
693
Kilroy Realty
KRC
$4.58B
$147K ﹤0.01%
4,894
-1,400
-22% -$40.8K
STX icon
694
Seagate
STX
$185B
$147K ﹤0.01%
2,378
-100
-4% -$6.11K
IHRT icon
695
iHeartMedia
IHRT
$547M
$146K ﹤0.01%
40,223
– –
VFC icon
696
VF Corp
VFC
$6.72B
$146K ﹤0.01%
7,654
-95
-1% -$1.95K
CNS icon
697
Cohen & Steers
CNS
$4.17B
$145K ﹤0.01%
2,500
– –
HE icon
698
Hawaiian Electric Industries
HE
$2.28B
$145K ﹤0.01%
3,997
– –
DCI icon
699
Donaldson
DCI
$10.8B
$145K ﹤0.01%
2,312
-26
-1% -$1.63K
CHT icon
700
Chunghwa Telecom
CHT
$33.4B
$144K ﹤0.01%
3,854
+3,636
+1,668% +$148K
26 27
28
29 30

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.