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WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
WTFC icon
1001
Wintrust Financial
WTFC
$10.7B
$35.8K ﹤0.01%
493
-2,672
-84% -$182K
TRS icon
1002
TriMas Corp
TRS
$1.45B
$35.7K ﹤0.01%
1,300
– –
SEB icon
1003
Seaboard Corp
SEB
$4.42B
$35.6K ﹤0.01%
10
– –
IHI icon
1004
iShares US Medical Devices ETF
IHI
$3.06B
$35.6K ﹤0.01%
630
– –
UTF icon
1005
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$35.4K ﹤0.01%
1,500
– –
SPSM icon
1006
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35K ﹤0.01%
901
+131
+17% +$4.87K
STLD icon
1007
Steel Dynamics
STLD
$36.1B
$35K ﹤0.01%
321
– –
CRWD icon
1008
CrowdStrike
CRWD
$183B
$35K ﹤0.01%
952
– –
MKC.V icon
1009
McCormick & Company Voting
MKC.V
$13.7B
$34.6K ﹤0.01%
399
– –
HELE icon
1010
Helen of Troy
HELE
$658M
$33.7K ﹤0.01%
312
-1,114
-78% -$107K
DLTR icon
1011
Dollar Tree
DLTR
$24.1B
$33.4K ﹤0.01%
233
– –
XES icon
1012
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$33.3K ﹤0.01%
426
– –
GLOB icon
1013
Globant
GLOB
$1.41B
$33.2K ﹤0.01%
185
– –
FUTY icon
1014
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$33.2K ﹤0.01%
785
– –
DGRO icon
1015
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.2K ﹤0.01%
644
+3
+0.5% +$151
CPE
1016
DELISTED
Callon Petroleum Company
CPE
$32.6K ﹤0.01%
930
– –
IEX icon
1017
IDEX
IEX
$16.6B
$32.5K ﹤0.01%
151
– –
EMN icon
1018
Eastman Chemical
EMN
$7.74B
$32.3K ﹤0.01%
386
-82
-18% -$6.67K
DXCM icon
1019
DexCom
DXCM
$28.3B
$32.3K ﹤0.01%
251
– –
BRKR icon
1020
Bruker
BRKR
$9.14B
$32K ﹤0.01%
433
– –
OVV icon
1021
Ovintiv
OVV
$16.6B
$32K ﹤0.01%
840
– –
JNPR
1022
DELISTED
Juniper Networks
JNPR
$31.9K ﹤0.01%
1,019
– –
AMJ
1023
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9K ﹤0.01%
1,391
– –
GEN icon
1024
Gen Digital
GEN
$16.1B
$31.8K ﹤0.01%
1,715
-41
-2% -$717
ACGL icon
1025
Arch Capital
ACGL
$36.3B
$31.7K ﹤0.01%
424
– –
39 40
41
42 43

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.