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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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.7K ﹤0.01%
766
– –
EVRG icon
952
Evergy
EVRG
$19.8B
$45.6K ﹤0.01%
781
– –
SE icon
953
Sea Limited
SE
$63.9B
$45.4K ﹤0.01%
783
– –
FWONK icon
954
Liberty Media Series C
FWONK
$24.6B
$45.4K ﹤0.01%
624
-26
-4% -$1.85K
VGIT icon
955
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$45K ﹤0.01%
767
– –
SLF icon
956
Sun Life Financial
SLF
$46B
$44.9K ﹤0.01%
862
– –
BKF icon
957
iShares MSCI BIC ETF
BKF
$76.4M
$44.9K ﹤0.01%
1,313
– –
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$44.6K ﹤0.01%
1,966
– –
WCC
959
WESCO International
WCC
$16.5B
$44.6K ﹤0.01%
249
-5
-2% -$729
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44.4K ﹤0.01%
2,200
+2,100
+2,100% +$43.3K
ITB icon
961
iShares US Home Construction ETF
ITB
$2.35B
$44.4K ﹤0.01%
520
-450
-46% -$34.2K
RIVN icon
962
Rivian
RIVN
$23.9B
$43.8K ﹤0.01%
2,629
+100
+4% +$1.4K
GNRC icon
963
Generac Holdings
GNRC
$11.6B
$43.4K ﹤0.01%
291
-400
-58% -$45.6K
P
964
Everpure Inc
P
$24.7B
$43.3K ﹤0.01%
1,176
– –
FIVN icon
965
FIVE9
FIVN
$1.96B
$43.2K ﹤0.01%
524
– –
CIBR icon
966
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$43.1K ﹤0.01%
950
-1,065
-53% -$45.1K
FLC
967
Flaherty & Crumrine Total Return Fund
FLC
$174M
$43.1K ﹤0.01%
3,000
– –
R icon
968
Ryder
R
$10.3B
$43.1K ﹤0.01%
508
– –
SLM icon
969
SLM Corp
SLM
$4.78B
$42.8K ﹤0.01%
2,625
– –
EWC icon
970
iShares MSCI Canada ETF
EWC
$6.13B
$42.4K ﹤0.01%
1,213
– –
HCP
971
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$41.2K ﹤0.01%
1,574
+700
+80% +$20.5K
TSLX icon
972
Sixth Street Specialty
TSLX
$1.63B
$41.1K ﹤0.01%
2,200
– –
TFX icon
973
Teleflex
TFX
$5.8B
$40.9K ﹤0.01%
169
– –
LAMR icon
974
Lamar Advertising Co
LAMR
$16.3B
$40.9K ﹤0.01%
412
+3
+0.7% +$291
PENN icon
975
PENN Entertainment
PENN
$2.83B
$40.7K ﹤0.01%
1,696
– –
37 38
39
40 41

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PEA
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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.