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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
ACCD
1076
DELISTED
Accolade Inc
ACCD
$24.4K ﹤0.01%
1,815
– –
LBTYK icon
1077
Liberty Global Class C
LBTYK
$3.27B
$24.4K ﹤0.01%
1,372
– –
UA icon
1078
Under Armour Class C
UA
$2.95B
$24.3K ﹤0.01%
3,624
– –
GOLF icon
1079
Acushnet Holdings
GOLF
$6.08B
$24.2K ﹤0.01%
443
– –
IXJ icon
1080
iShares Global Healthcare ETF
IXJ
$4.08B
$24.2K ﹤0.01%
285
– –
JLL icon
1081
Jones Lang LaSalle
JLL
$15.5B
$24K ﹤0.01%
154
– –
GMED icon
1082
Globus Medical
GMED
$10.6B
$23.9K ﹤0.01%
402
– –
HEI icon
1083
HEICO Corp
HEI
$49.9B
$23.9K ﹤0.01%
135
-29
-18% -$4.89K
TFI icon
1084
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23.9K ﹤0.01%
517
– –
HWKN icon
1085
Hawkins
HWKN
$2.94B
$23.8K ﹤0.01%
500
– –
ATR icon
1086
AptarGroup
ATR
$8.51B
$23.8K ﹤0.01%
205
– –
MEDP icon
1087
Medpace
MEDP
$16.5B
$23.5K ﹤0.01%
98
– –
EEFT icon
1088
Euronet Worldwide
EEFT
$3.01B
$23.5K ﹤0.01%
200
– –
MGNI icon
1089
Magnite
MGNI
$2.73B
$23.3K ﹤0.01%
1,709
-1,611
-49% -$17.9K
JBHT icon
1090
JB Hunt Transport Services
JBHT
$26.4B
$23.2K ﹤0.01%
128
-9
-7% -$1.57K
NARI
1091
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.1K ﹤0.01%
398
– –
ONTO icon
1092
Onto Innovation
ONTO
$13B
$23.1K ﹤0.01%
198
– –
WKC icon
1093
World Kinect Corp
WKC
$2.04B
$23K ﹤0.01%
1,114
– –
RGLD icon
1094
Royal Gold
RGLD
$17.1B
$23K ﹤0.01%
200
– –
MOG.A icon
1095
Moog Inc Class A
MOG.A
$13.2B
$22.7K ﹤0.01%
209
– –
WH icon
1096
Wyndham Hotels & Resorts
WH
$5.58B
$22.6K ﹤0.01%
330
– –
ARMK icon
1097
Aramark
ARMK
$15.2B
$22.6K ﹤0.01%
727
-429
-37% -$11.7K
RTO icon
1098
Rentokil
RTO
$14.4B
$22.5K ﹤0.01%
578
– –
MRVL icon
1099
Marvell Technology
MRVL
$170B
$22.5K ﹤0.01%
377
– –
RCL icon
1100
Royal Caribbean
RCL
$81.8B
$22.4K ﹤0.01%
216
– –
42 43
44
45 46

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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.