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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
APA icon
1026
APA Corp
APA
$12.3B
$31.7K ﹤0.01%
927
– –
SNV
1027
DELISTED
Synovus
SNV
$31.4K ﹤0.01%
1,039
-3,394
-77% -$99.2K
RBA icon
1028
RB Global
RBA
$21.7B
$31.3K ﹤0.01%
522
– –
PRI icon
1029
Primerica
PRI
$9.81B
$31K ﹤0.01%
157
– –
ARES icon
1030
Ares Management
ARES
$28.8B
$31K ﹤0.01%
322
+108
+50% +$9.34K
PSO icon
1031
Pearson
PSO
$10.1B
$31K ﹤0.01%
2,957
– –
PHM icon
1032
Pultegroup
PHM
$24.9B
$30.7K ﹤0.01%
395
+115
+41% +$7.79K
VNQI icon
1033
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$30.6K ﹤0.01%
762
– –
FVD icon
1034
First Trust Value Line Dividend Fund
FVD
$8.32B
$30.5K ﹤0.01%
761
+4
+0.5% +$160
HAIN icon
1035
Hain Celestial
HAIN
$46M
$30K ﹤0.01%
2,400
– –
NRG icon
1036
NRG Energy
NRG
$28.8B
$29.8K ﹤0.01%
798
– –
DTM icon
1037
DT Midstream
DTM
$14.3B
$29.7K ﹤0.01%
600
– –
ASIX icon
1038
AdvanSix
ASIX
$546M
$29.4K ﹤0.01%
842
-10
-1% -$363
AEIS icon
1039
Advanced Energy
AEIS
$11.7B
$29.2K ﹤0.01%
262
– –
DVYE icon
1040
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$28.6K ﹤0.01%
1,166
-2,813
-71% -$69.7K
BYD icon
1041
Boyd Gaming
BYD
$6.64B
$28.4K ﹤0.01%
410
– –
XSW icon
1042
State Street SPDR S&P Software & Services ETF
XSW
$427M
$28K ﹤0.01%
210
– –
CXSE icon
1043
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$27.9K ﹤0.01%
910
– –
GSLC icon
1044
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$27.8K ﹤0.01%
319
+2
+0.6% +$166
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.37B
$27.7K ﹤0.01%
1,229
– –
SXI icon
1046
Standex International
SXI
$3.75B
$27.6K ﹤0.01%
195
– –
MFIC icon
1047
MidCap Financial Investment
MFIC
$790M
$27.5K ﹤0.01%
2,192
– –
EHC icon
1048
Encompass Health
EHC
$11.3B
$27.4K ﹤0.01%
405
– –
CIEN icon
1049
Ciena
CIEN
$53.4B
$27.4K ﹤0.01%
645
– –
KEX icon
1050
Kirby Corp
KEX
$7.76B
$27.4K ﹤0.01%
356
– –
40 41
42
43 44

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.