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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
AVD icon
1226
American Vanguard Corp
AVD
$75.2M
$12.6K ﹤0.01%
706
– –
SPLK
1227
DELISTED
Splunk Inc
SPLK
$12.4K ﹤0.01%
117
-35
-23% -$3.33K
ECON icon
1228
Columbia Emerging Markets Consumer ETF
ECON
$328M
$12.4K ﹤0.01%
600
– –
IYH icon
1229
iShares US Healthcare ETF
IYH
$3.38B
$12.3K ﹤0.01%
220
– –
EQH icon
1230
Equitable Holdings
EQH
$13.3B
$12.3K ﹤0.01%
454
– –
KXI icon
1231
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.2K ﹤0.01%
200
– –
LITE icon
1232
Lumentum
LITE
$55.4B
$12.2K ﹤0.01%
215
– –
SLVP icon
1233
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$12.1K ﹤0.01%
1,259
– –
LSI
1234
DELISTED
Life Storage, Inc.
LSI
$12.1K ﹤0.01%
91
+63
+225% +$8.38K
BBT
1235
Beacon Financial Corp
BBT
$2.48B
$12.1K ﹤0.01%
583
– –
BIV icon
1236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
160
– –
FLS icon
1237
Flowserve
FLS
$9.29B
$12K ﹤0.01%
324
– –
UIS icon
1238
Unisys
UIS
$245M
$11.9K ﹤0.01%
3,000
– –
BHF icon
1239
Brighthouse Financial
BHF
$3.63B
$11.9K ﹤0.01%
252
– –
KGC icon
1240
Kinross Gold
KGC
$28.6B
$11.9K ﹤0.01%
2,500
-71,429
-97% -$357K
SCHF icon
1241
Schwab International Equity ETF
SCHF
$65.9B
$11.8K ﹤0.01%
664
– –
PPA icon
1242
Invesco Aerospace & Defense ETF
PPA
$8.37B
$11.8K ﹤0.01%
140
– –
FTNT icon
1243
Fortinet
FTNT
$112B
$11.7K ﹤0.01%
155
-25
-14% -$1.7K
MTUS icon
1244
Metallus
MTUS
$869M
$11.7K ﹤0.01%
542
– –
DORM icon
1245
Dorman Products
DORM
$4.08B
$11.7K ﹤0.01%
148
– –
INVX
1246
Innovex International
INVX
$1.85B
$11.6K ﹤0.01%
500
– –
DIN icon
1247
Dine Brands
DIN
$448M
$11.6K ﹤0.01%
200
– –
TEN
1248
Tsakos Energy Navigation Ltd
TEN
$1.18B
$11.4K ﹤0.01%
640
– –
KBR icon
1249
KBR
KBR
$4.67B
$11.4K ﹤0.01%
175
– –
WT icon
1250
WisdomTree
WT
$3.01B
$11.2K ﹤0.01%
1,631
– –
48 49
50
51 52

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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.