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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
FMX icon
851
Fomento Económico Mexicano
FMX
$45B
$73.2K ﹤0.01%
660
– –
HRL icon
852
Hormel Foods
HRL
$14.3B
$72.5K ﹤0.01%
1,802
-210
-10% -$8.42K
AZTA icon
853
Azenta
AZTA
$1.27B
$72.3K ﹤0.01%
1,549
– –
SCHB icon
854
Schwab US Broad Market ETF
SCHB
$42.8B
$72.2K ﹤0.01%
4,191
– –
WDS icon
855
Woodside Energy
WDS
$41.4B
$72.2K ﹤0.01%
3,115
-449
-13% -$10.3K
HEI.A icon
856
HEICO Corp Class A
HEI.A
$36.3B
$72K ﹤0.01%
512
-37
-7% -$4.96K
FUN icon
857
Cedar Fair
FUN
$1.8B
$71.9K ﹤0.01%
1,800
– –
NAD icon
858
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$71.7K ﹤0.01%
6,362
– –
TM icon
859
Toyota
TM
$216B
$71.7K ﹤0.01%
446
-129
-22% -$18.6K
O icon
860
Realty Income
O
$61.1B
$71.4K ﹤0.01%
1,195
-1,512
-56% -$92.3K
BOX icon
861
Box
BOX
$4.18B
$70.8K ﹤0.01%
2,410
– –
MNST icon
862
Monster Beverage
MNST
$93.2B
$70.6K ﹤0.01%
1,230
– –
SMG icon
863
ScottsMiracle-Gro
SMG
$4.06B
$70.5K ﹤0.01%
1,124
– –
ASH icon
864
Ashland
ASH
$3.04B
$70.4K ﹤0.01%
810
– –
GXO icon
865
GXO Logistics
GXO
$6.13B
$70.1K ﹤0.01%
1,116
-2,752
-71% -$154K
ENTG icon
866
Entegris
ENTG
$19.2B
$69.6K ﹤0.01%
628
-338
-35% -$30.8K
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$69.4K ﹤0.01%
5,136
-80,733
-94% -$1.05M
GUNR icon
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$69.3K ﹤0.01%
1,731
– –
SMH icon
869
VanEck Semiconductor ETF
SMH
$66.1B
$69.1K ﹤0.01%
454
– –
ANSS
870
DELISTED
Ansys
ANSS
$67.7K ﹤0.01%
205
-63
-24% -$20K
NDSN icon
871
Nordson
NDSN
$16.6B
$66.3K ﹤0.01%
267
– –
EME icon
872
Emcor
EME
$33B
$66.2K ﹤0.01%
358
+159
+80% +$26.6K
IMKTA icon
873
Ingles Markets
IMKTA
$1.67B
$66.1K ﹤0.01%
800
– –
WRLD icon
874
World Acceptance Corp
WRLD
$909M
$65.4K ﹤0.01%
488
– –
EXTR icon
875
Extreme Networks
EXTR
$3.92B
$65.1K ﹤0.01%
2,500
– –
33 34
35
36 37

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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.