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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
GL icon
926
Globe Life
GL
$13.5B
$51.8K ﹤0.01%
473
– –
JEPQ icon
927
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$51.6K ﹤0.01%
+1,067
New +$49.3K
AGCO icon
928
AGCO
AGCO
$8.71B
$50.5K ﹤0.01%
384
-1,683
-81% -$209K
JEPI icon
929
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$50.5K ﹤0.01%
+912
New +$49.8K
BNS icon
930
Scotiabank
BNS
$106B
$50K ﹤0.01%
1,000
– –
FERG icon
931
Ferguson
FERG
$45.4B
$50K ﹤0.01%
318
-1,876
-86% -$267K
IBN icon
932
ICICI Bank
IBN
$107B
$49.6K ﹤0.01%
2,150
– –
PKW icon
933
Invesco BuyBack Achievers ETF
PKW
$1.71B
$49.5K ﹤0.01%
553
+2
+0.4% +$171
NTLA icon
934
Intellia Therapeutics
NTLA
$1.49B
$49.2K ﹤0.01%
1,208
– –
KRE icon
935
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$49.1K ﹤0.01%
1,202
+92
+8% +$3.77K
NAVI icon
936
Navient
NAVI
$809M
$48.7K ﹤0.01%
2,625
– –
AMG icon
937
Affiliated Managers Group
AMG
$9.61B
$48.7K ﹤0.01%
325
– –
HOLX
938
DELISTED
Hologic
HOLX
$47.9K ﹤0.01%
591
– –
ORI icon
939
Old Republic International
ORI
$10.5B
$47.8K ﹤0.01%
1,900
-1,244
-40% -$31.2K
F icon
940
Ford
F
$58.5B
$47.7K ﹤0.01%
3,155
-300
-9% -$3.79K
CDMO
941
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47.5K ﹤0.01%
+3,400
New +$58K
MORN icon
942
Morningstar
MORN
$6.94B
$47.3K ﹤0.01%
241
– –
AGZ icon
943
iShares Agency Bond ETF
AGZ
$559M
$47.2K ﹤0.01%
441
– –
MOH icon
944
Molina Healthcare
MOH
$10.4B
$46.7K ﹤0.01%
155
-508
-77% -$146K
IGF icon
945
iShares Global Infrastructure ETF
IGF
$10.9B
$46.7K ﹤0.01%
994
– –
SPMD icon
946
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$46.6K ﹤0.01%
1,015
– –
VSTO
947
DELISTED
Vista Outdoor Inc.
VSTO
$46.3K ﹤0.01%
1,674
– –
DOCU
948
DocuSign
DOCU
$10.1B
$45.9K ﹤0.01%
899
– –
CSL icon
949
Carlisle Companies
CSL
$13.8B
$45.9K ﹤0.01%
179
– –
HEES
950
DELISTED
H&E Equipment Services
HEES
$45.8K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.