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WT

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
SF
1126
Stifel
SF
$12.5B
$20K ﹤0.01%
504
– –
PARA
1127
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
1,257
– –
CLVT icon
1128
Clarivate
CLVT
$1.36B
$19.9K ﹤0.01%
2,093
– –
PAYC icon
1129
Paycom
PAYC
$7.05B
$19.9K ﹤0.01%
62
-79
-56% -$23.3K
LW icon
1130
Lamb Weston
LW
$7.3B
$19.9K ﹤0.01%
173
– –
PAGP icon
1131
Plains GP Holdings
PAGP
$5.16B
$19.9K ﹤0.01%
1,340
– –
PKG icon
1132
Packaging Corp of America
PKG
$22.5B
$19.8K ﹤0.01%
150
– –
FLO icon
1133
Flowers Foods
FLO
$1.62B
$19.7K ﹤0.01%
792
– –
BSRR icon
1134
Sierra Bancorp
BSRR
$538M
$19.7K ﹤0.01%
1,159
– –
CSV icon
1135
Carriage Services
CSV
$635M
$19.5K ﹤0.01%
600
– –
FELE icon
1136
Franklin Electric
FELE
$4.66B
$19.2K ﹤0.01%
187
– –
WABC icon
1137
Westamerica Bancorp
WABC
$1.38B
$19.1K ﹤0.01%
500
– –
ZD icon
1138
Ziff Davis
ZD
$1.93B
$19.1K ﹤0.01%
272
– –
BG icon
1139
Bunge Global
BG
$22.8B
$18.9K ﹤0.01%
200
– –
MTCH icon
1140
Match Group
MTCH
$9.05B
$18.8K ﹤0.01%
450
– –
VSH icon
1141
Vishay Intertechnology
VSH
$5.7B
$18.8K ﹤0.01%
638
– –
CBT icon
1142
Cabot Corp
CBT
$4.61B
$18.3K ﹤0.01%
273
– –
BKLN icon
1143
Invesco Senior Loan ETF
BKLN
$6.97B
$18.1K ﹤0.01%
863
– –
MGEE icon
1144
MGE Energy Inc
MGEE
$3.08B
$18.1K ﹤0.01%
229
-45
-16% -$3.46K
TTC icon
1145
Toro Company
TTC
$9.01B
$18.1K ﹤0.01%
178
– –
HR icon
1146
Healthcare Realty
HR
$7.46B
$18.1K ﹤0.01%
958
-1,600
-63% -$30.9K
UVV icon
1147
Universal Corp
UVV
$1.34B
$18K ﹤0.01%
361
– –
VMEO
1148
DELISTED
Vimeo
VMEO
$17.9K ﹤0.01%
4,356
– –
ON icon
1149
ON Semiconductor
ON
$34.7B
$17.9K ﹤0.01%
189
– –
MBC icon
1150
MasterBrand
MBC
$1.12B
$17.8K ﹤0.01%
1,530
– –
44 45
46
47 48

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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.