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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
FPE icon
826
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$79.8K ﹤0.01%
5,000
– –
AKAM icon
827
Akamai
AKAM
$16.4B
$79.4K ﹤0.01%
884
– –
MPLX icon
828
MPLX
MPLX
$59.2B
$79.4K ﹤0.01%
2,340
– –
PII icon
829
Polaris
PII
$4.25B
$78.6K ﹤0.01%
650
– –
IYF icon
830
iShares US Financials ETF
IYF
$4.68B
$78.3K ﹤0.01%
1,050
– –
TSI
831
TCW Strategic Income Fund
TSI
$213M
$78.3K ﹤0.01%
16,910
– –
SU icon
832
Suncor Energy
SU
$75.6B
$77.5K ﹤0.01%
2,645
– –
JBL icon
833
Jabil
JBL
$32.6B
$77.1K ﹤0.01%
714
-2
-0.3% -$176
BIP icon
834
Brookfield Infrastructure Partners
BIP
$18.6B
$77.1K ﹤0.01%
2,111
– –
WSO icon
835
Watsco Inc
WSO
$15B
$76.3K ﹤0.01%
200
– –
EMQQ icon
836
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$76.2K ﹤0.01%
2,596
– –
IFF icon
837
International Flavors & Fragrances
IFF
$19.5B
$76.2K ﹤0.01%
957
-663
-41% -$57K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.47B
$75.8K ﹤0.01%
200
– –
OSK icon
839
Oshkosh
OSK
$9.66B
$75.7K ﹤0.01%
874
-18,000
-95% -$1.42M
CODI icon
840
Compass Diversified
CODI
$755M
$75.5K ﹤0.01%
3,484
– –
BUD icon
841
AB InBev
BUD
$156B
$75.1K ﹤0.01%
1,324
-3,573
-73% -$216K
COPX icon
842
Global X Copper Miners ETF NEW
COPX
$7.2B
$74.3K ﹤0.01%
1,975
– –
WPC icon
843
W.P. Carey
WPC
$17B
$74.3K ﹤0.01%
1,123
– –
FANG icon
844
Diamondback Energy
FANG
$55.1B
$74.2K ﹤0.01%
565
-42
-7% -$5.62K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.68B
$74.1K ﹤0.01%
647
– –
CCK icon
846
Crown Holdings
CCK
$12.9B
$73.8K ﹤0.01%
850
– –
TDIV icon
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$73.7K ﹤0.01%
1,257
+5
+0.4% +$272
RPT.PRD
848
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$73.5K ﹤0.01%
1,500
– –
GM icon
849
General Motors
GM
$78.7B
$73.5K ﹤0.01%
1,906
-1,173
-38% -$40.6K
PLOW icon
850
Douglas Dynamics
PLOW
$1.04B
$73.2K ﹤0.01%
2,450
– –
32 33
34
35 36

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CB
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MU
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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.