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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
GRBK icon
901
Green Brick Partners
GRBK
$3.12B
$57.2K ﹤0.01%
1,008
– –
MTRN icon
902
Materion
MTRN
$5.03B
$57.1K ﹤0.01%
500
– –
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$57K ﹤0.01%
350
– –
STLA icon
904
Stellantis
STLA
$16.5B
$57K ﹤0.01%
3,250
– –
XRAY icon
905
Dentsply Sirona
XRAY
$2.61B
$56.8K ﹤0.01%
1,420
– –
UHS icon
906
Universal Health Services
UHS
$9.64B
$56.8K ﹤0.01%
360
– –
SAIC icon
907
Saic
SAIC
$5.01B
$56.5K ﹤0.01%
502
– –
TRMB icon
908
Trimble
TRMB
$13B
$55.7K ﹤0.01%
1,052
-1,393
-57% -$68.1K
CUBE icon
909
CubeSmart
CUBE
$9.57B
$55.2K ﹤0.01%
1,236
– –
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$55.1K ﹤0.01%
1,560
-1,550
-50% -$54.4K
RF icon
911
Regions Financial
RF
$26.2B
$54.9K ﹤0.01%
3,081
– –
REZI icon
912
Resideo Technologies
REZI
$5.34B
$54.2K ﹤0.01%
3,070
-217
-7% -$3.75K
MANH icon
913
Manhattan Associates
MANH
$9.42B
$54.2K ﹤0.01%
271
– –
SHV icon
914
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54.1K ﹤0.01%
490
-67
-12% -$7.39K
NUE icon
915
Nucor
NUE
$56.4B
$54.1K ﹤0.01%
330
-1,377
-81% -$201K
MOO icon
916
VanEck Agribusiness ETF
MOO
$988M
$53.9K ﹤0.01%
660
– –
TRN icon
917
Trinity Industries
TRN
$2.95B
$53.7K ﹤0.01%
2,088
-352
-14% -$8.05K
FLEX icon
918
Flex
FLEX
$42.5B
$53.7K ﹤0.01%
2,577
– –
FIS icon
919
Fidelity National Information Services
FIS
$22.3B
$53.5K ﹤0.01%
979
-266
-21% -$14.6K
VAC icon
920
Marriott Vacations Worldwide
VAC
$3.4B
$53.3K ﹤0.01%
434
– –
HSBC icon
921
HSBC
HSBC
$357B
$53.1K ﹤0.01%
1,341
-136
-9% -$5.08K
AWR icon
922
American States Water
AWR
$3.37B
$53.1K ﹤0.01%
610
– –
ACA icon
923
Arcosa
ACA
$7.14B
$52.7K ﹤0.01%
695
– –
BBEU icon
924
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$52.5K ﹤0.01%
970
– –
CLAR icon
925
Clarus
CLAR
$126M
$52.2K ﹤0.01%
5,706
– –
35 36
37
38 39

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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.