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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
BBH icon
1176
VanEck Biotech ETF
BBH
$397M
$15.6K ﹤0.01%
100
– –
PICK icon
1177
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$15.6K ﹤0.01%
385
– –
CMAX
1178
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$15.5K ﹤0.01%
167
– –
PAA icon
1179
Plains All American Pipeline
PAA
$17.1B
$15.5K ﹤0.01%
1,096
– –
TECK icon
1180
Teck Resources
TECK
$29.3B
$15.4K ﹤0.01%
366
– –
RGEN icon
1181
Repligen
RGEN
$7.39B
$15.1K ﹤0.01%
107
-135
-56% -$21.6K
GRMN
1182
Garmin
GRMN
$46.8B
$15.1K ﹤0.01%
145
– –
SITE icon
1183
SiteOne Landscape Supply
SITE
$4.49B
$15.1K ﹤0.01%
90
– –
RS icon
1184
Reliance Steel & Aluminium
RS
$20.6B
$14.9K ﹤0.01%
55
-45
-45% -$11.1K
CAKE icon
1185
Cheesecake Factory
CAKE
$4.32B
$14.9K ﹤0.01%
430
– –
ADC icon
1186
Agree Realty
ADC
$9.66B
$14.8K ﹤0.01%
227
– –
HIPO icon
1187
Hippo Holdings
HIPO
$759M
$14.8K ﹤0.01%
898
– –
TECH icon
1188
Bio-Techne
TECH
$11.2B
$14.7K ﹤0.01%
180
– –
IMCG icon
1189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$14.6K ﹤0.01%
240
– –
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.65B
$14.5K ﹤0.01%
1,233
– –
INFN
1191
DELISTED
Infinera Corporation Common Stock
INFN
$14.5K ﹤0.01%
3,000
– –
VTIP icon
1192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4K ﹤0.01%
304
– –
CTMX icon
1193
CytomX Therapeutics
CTMX
$708M
$14.4K ﹤0.01%
8,363
– –
CHH icon
1194
Choice Hotels
CHH
$5.15B
$14.3K ﹤0.01%
122
– –
GH icon
1195
Guardant Health
GH
$19.3B
$14.3K ﹤0.01%
400
– –
LNTH icon
1196
Lantheus
LNTH
$7.03B
$14.3K ﹤0.01%
170
– –
ICVT icon
1197
iShares Convertible Bond ETF
ICVT
$7.21B
$14.1K ﹤0.01%
185
– –
CF icon
1198
CF Industries
CF
$18.4B
$14K ﹤0.01%
201
– –
WIW
1199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$13.9K ﹤0.01%
1,572
– –
ENPH icon
1200
Enphase Energy
ENPH
$5.01B
$13.9K ﹤0.01%
83
– –
46 47
48
49 50

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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.