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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
NFG icon
776
National Fuel Gas
NFG
$7.67B
$101K ﹤0.01%
1,974
-112
-5% -$5.95K
RINF icon
777
ProShares Inflation Expectations ETF
RINF
$18.1M
$101K ﹤0.01%
3,113
– –
FPX icon
778
First Trust US Equity Opportunities ETF
FPX
$1.51B
$101K ﹤0.01%
1,146
+2
+0.2% +$166
ITT icon
779
ITT
ITT
$17.7B
$101K ﹤0.01%
1,079
-1,715
-61% -$144K
QTEC icon
780
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$100K ﹤0.01%
681
– –
AEM icon
781
Agnico Eagle Mines
AEM
$73B
$99.9K ﹤0.01%
2,000
-3,504
-64% -$190K
ADSK icon
782
Autodesk
ADSK
$47.7B
$99.6K ﹤0.01%
487
– –
TW icon
783
Tradeweb Markets
TW
$21.7B
$99.6K ﹤0.01%
1,455
– –
WMB icon
784
Williams Companies
WMB
$86.6B
$99.4K ﹤0.01%
3,046
– –
KWR icon
785
Quaker Houghton
KWR
$2.63B
$97.5K ﹤0.01%
500
– –
HI
786
DELISTED
Hillenbrand
HI
$97.4K ﹤0.01%
1,900
– –
FRT icon
787
Federal Realty Investment Trust
FRT
$11B
$96.8K ﹤0.01%
1,000
– –
EWH icon
788
iShares MSCI Hong Kong ETF
EWH
$1.23B
$96.6K ﹤0.01%
5,000
– –
BEPC icon
789
Brookfield Renewable
BEPC
$5.95B
$96.6K ﹤0.01%
3,064
-100
-3% -$3.37K
CNC icon
790
Centene
CNC
$31.6B
$95.8K ﹤0.01%
1,420
-244
-15% -$16.3K
ICHR icon
791
Ichor Holdings
ICHR
$2.73B
$94K ﹤0.01%
2,506
-4,625
-65% -$144K
UDR icon
792
UDR
UDR
$12.8B
$93.9K ﹤0.01%
2,187
-977
-31% -$40.2K
CPT icon
793
Camden Property Trust
CPT
$11.2B
$93.7K ﹤0.01%
861
– –
HYS icon
794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$92.9K ﹤0.01%
1,019
– –
LNT icon
795
Alliant Energy
LNT
$19.1B
$91.3K ﹤0.01%
1,741
– –
WEC icon
796
WEC Energy
WEC
$37.1B
$91.3K ﹤0.01%
1,035
– –
GXC icon
797
State Street SPDR S&P China ETF
GXC
$453M
$91.2K ﹤0.01%
1,236
– –
GSIE icon
798
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$90.4K ﹤0.01%
2,885
– –
HIG icon
799
Hartford Financial Services
HIG
$38.4B
$90K ﹤0.01%
1,250
-49
-4% -$3.44K
DNP icon
800
DNP Select Income Fund
DNP
$4.15B
$90K ﹤0.01%
8,588
– –
30 31
32
33 34

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CB
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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
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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.