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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
WIX icon
751
WIX.com
WIX
$2.36B
$116K ﹤0.01%
1,480
– –
CNH
752
CNH Industrial
CNH
$13.7B
$115K ﹤0.01%
8,000
– –
MOTI icon
753
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$115K ﹤0.01%
3,629
– –
FNV icon
754
Franco-Nevada
FNV
$41.4B
$114K ﹤0.01%
800
– –
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$113K ﹤0.01%
1,159
– –
CXT icon
756
Crane NXT
CXT
$3.12B
$113K ﹤0.01%
2,000
-4,118
-67% -$209K
PCYO icon
757
Pure Cycle
PCYO
$260M
$113K ﹤0.01%
10,240
– –
RUSHB icon
758
Rush Enterprises Class B
RUSHB
$5.94B
$112K ﹤0.01%
2,475
– –
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$153B
$112K ﹤0.01%
1,997
– –
IR icon
760
Ingersoll Rand
IR
$33.1B
$112K ﹤0.01%
1,708
-60
-3% -$3.55K
FIW icon
761
First Trust Water ETF
FIW
$1.85B
$111K ﹤0.01%
1,253
– –
SO icon
762
Southern Company
SO
$109B
$111K ﹤0.01%
1,578
-1,357
-46% -$97.3K
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$110K ﹤0.01%
1,637
-1,392
-46% -$96K
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
$109K ﹤0.01%
3,129
-3,228
-51% -$122K
THO icon
765
Thor Industries
THO
$3.98B
$109K ﹤0.01%
1,050
– –
EDUC icon
766
Educational Development Corp
EDUC
$12.4M
$109K ﹤0.01%
92,000
– –
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.5B
$108K ﹤0.01%
1,004
-123
-11% -$13.4K
MMP
768
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K ﹤0.01%
1,714
+5
+0.3% +$292
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.14B
$106K ﹤0.01%
1,468
– –
IT icon
770
Gartner
IT
$9.87B
$105K ﹤0.01%
301
– –
NVEI
771
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$105K ﹤0.01%
3,559
+333
+10% +$11.7K
GTY
772
Getty Realty Corp
GTY
$2.12B
$103K ﹤0.01%
3,038
– –
ANET icon
773
Arista Networks
ANET
$215B
$103K ﹤0.01%
2,532
+292
+13% +$11.3K
FIP icon
774
FTAI Infrastructure
FIP
$490M
$102K ﹤0.01%
27,574
-3,941
-13% -$12.8K
POST icon
775
Post Holdings
POST
$4.14B
$102K ﹤0.01%
1,173
-207
-15% -$18.2K
29 30
31
32 33

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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.