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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
EGP icon
976
EastGroup Properties
EGP
$11.3B
$39.9K ﹤0.01%
230
– –
IVOL icon
977
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$39.6K ﹤0.01%
1,925
-30
-2% -$673
NMIH icon
978
NMI Holdings
NMIH
$3.27B
$39.6K ﹤0.01%
1,533
– –
MUR icon
979
Murphy Oil
MUR
$5.38B
$39.4K ﹤0.01%
1,029
– –
SEE
980
DELISTED
Sealed Air
SEE
$39.3K ﹤0.01%
982
– –
NDAQ icon
981
Nasdaq
NDAQ
$52.5B
$39.2K ﹤0.01%
786
-1,122
-59% -$60.8K
SP
982
DELISTED
SP Plus Corporation
SP
$39.1K ﹤0.01%
1,000
– –
VIGI icon
983
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$38.9K ﹤0.01%
518
-332
-39% -$25K
MATX icon
984
Matsons
MATX
$6.22B
$38.9K ﹤0.01%
500
– –
CEV
985
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$38.8K ﹤0.01%
3,884
-3,299
-46% -$33.1K
CC icon
986
Chemours
CC
$2.55B
$38.6K ﹤0.01%
1,048
-127
-11% -$3.88K
WNC icon
987
Wabash National
WNC
$538M
$38.3K ﹤0.01%
1,496
– –
PBD icon
988
Invesco Global Clean Energy ETF
PBD
$185M
$38.2K ﹤0.01%
2,023
– –
MRCY icon
989
Mercury Systems
MRCY
$6.23B
$37.9K ﹤0.01%
1,097
-25
-2% -$1.07K
CRSP icon
990
CRISPR Therapeutics
CRSP
$4.6B
$37.8K ﹤0.01%
674
– –
VTWO icon
991
Vanguard Russell 2000 ETF
VTWO
$17.4B
$37.8K ﹤0.01%
500
– –
RYN icon
992
Rayonier
RYN
$6.52B
$37.7K ﹤0.01%
1,323
– –
APAM icon
993
Artisan Partners
APAM
$2.86B
$37.5K ﹤0.01%
955
– –
EEMA icon
994
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$37.4K ﹤0.01%
570
– –
TOST icon
995
Toast
TOST
$17.9B
$37.4K ﹤0.01%
1,660
– –
AOS icon
996
A.O. Smith
AOS
$8.61B
$37.3K ﹤0.01%
512
+122
+31% +$8.35K
SEIC icon
997
SEI Investments
SEIC
$12.2B
$37K ﹤0.01%
620
– –
AXNX
998
DELISTED
Axonics, Inc. Common Stock
AXNX
$36.2K ﹤0.01%
718
– –
VEGI icon
999
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$36.1K ﹤0.01%
914
– –
TAP icon
1000
Molson Coors Class B
TAP
$7.71B
$35.9K ﹤0.01%
546
– –
38 39
40
41 42

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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.