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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
ALLE icon
876
Allegion
ALLE
$13.4B
$65K ﹤0.01%
542
-22
-4% -$2.4K
GDX icon
877
VanEck Gold Miners ETF
GDX
$23.2B
$64.9K ﹤0.01%
2,155
– –
BCS icon
878
Barclays
BCS
$96.3B
$64.5K ﹤0.01%
8,211
-164
-2% -$1.27K
RJF icon
879
Raymond James Financial
RJF
$33.3B
$64.4K ﹤0.01%
621
-96
-13% -$8.91K
SNY icon
880
Sanofi
SNY
$105B
$64.3K ﹤0.01%
1,193
+22
+2% +$1.18K
FTCS icon
881
First Trust Capital Strength ETF
FTCS
$7.89B
$64.1K ﹤0.01%
854
-698
-45% -$51.1K
LKQ icon
882
LKQ Corp
LKQ
$6.69B
$63.9K ﹤0.01%
1,097
-161
-13% -$8.96K
MATW icon
883
Matthews International
MATW
$878M
$63.9K ﹤0.01%
1,500
– –
NULG icon
884
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$63.6K ﹤0.01%
1,023
– –
DVN icon
885
Devon Energy
DVN
$49.8B
$62.8K ﹤0.01%
1,300
– –
MSGS icon
886
Madison Square Garden
MSGS
$9.57B
$62.6K ﹤0.01%
333
– –
EXPD icon
887
Expeditors International
EXPD
$22.4B
$62.5K ﹤0.01%
516
– –
SCZ icon
888
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$61.8K ﹤0.01%
1,048
– –
FUL icon
889
H.B. Fuller
FUL
$3.04B
$61.4K ﹤0.01%
859
+132
+18% +$8.67K
JWN
890
DELISTED
Nordstrom
JWN
$61.4K ﹤0.01%
3,000
– –
KD icon
891
Kyndryl
KD
$2.81B
$60.9K ﹤0.01%
4,585
-22
-0.5% -$298
KTB icon
892
Kontoor Brands
KTB
$4.74B
$60.4K ﹤0.01%
1,435
-9
-0.6% -$386
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$60.2K ﹤0.01%
750
– –
CFG icon
894
Citizens Financial Group
CFG
$30.1B
$59.7K ﹤0.01%
2,291
– –
JPST icon
895
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$59.7K ﹤0.01%
1,190
-80
-6% -$4.01K
BIO.B icon
896
Bio-Rad Laboratories Class B
BIO.B
$59.4K ﹤0.01%
160
– –
WSM icon
897
Williams-Sonoma
WSM
$27.6B
$58.7K ﹤0.01%
938
– –
ITIC
898
Investors Title Co
ITIC
$537M
$58.4K ﹤0.01%
400
– –
TYG
899
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$58.1K ﹤0.01%
2,000
– –
EWG icon
900
iShares MSCI Germany ETF
EWG
$1.55B
$58K ﹤0.01%
2,031
– –
34 35
36
37 38

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PEA
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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
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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.