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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
WPM icon
1276
Wheaton Precious Metals
WPM
$50.9B
$9.72K ﹤0.01%
225
– –
EPAC icon
1277
Enerpac Tool Group
EPAC
$1.78B
$9.72K ﹤0.01%
360
– –
LFUS icon
1278
Littelfuse
LFUS
$10.2B
$9.61K ﹤0.01%
+33
New +$8.64K
UNF icon
1279
Unifirst Corp
UNF
$5.38B
$9.61K ﹤0.01%
62
– –
INVA icon
1280
Innoviva
INVA
$1.57B
$9.43K ﹤0.01%
741
– –
SMPL icon
1281
Simply Good Foods
SMPL
$943M
$9.4K ﹤0.01%
+257
New +$9.45K
WBS icon
1282
Webster Financial
WBS
$12.5B
$9.32K ﹤0.01%
247
-327
-57% -$12.1K
HST icon
1283
Host Hotels & Resorts
HST
$17.1B
$9.03K ﹤0.01%
537
– –
NWSA icon
1284
News Corp Class A
NWSA
$14.8B
$8.97K ﹤0.01%
460
-76
-14% -$1.38K
CORT icon
1285
Corcept Therapeutics
CORT
$9.78B
$8.94K ﹤0.01%
402
– –
SEDG icon
1286
SolarEdge
SEDG
$2.62B
$8.88K ﹤0.01%
33
– –
SNX icon
1287
TD Synnex
SNX
$19.6B
$8.74K ﹤0.01%
93
+82
+745% +$7.52K
MAT icon
1288
Mattel
MAT
$4.3B
$8.73K ﹤0.01%
447
-608
-58% -$11K
DXJ icon
1289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.66K ﹤0.01%
104
– –
ZM icon
1290
Zoom
ZM
$26.7B
$8.48K ﹤0.01%
125
– –
LII icon
1291
Lennox International
LII
$19B
$8.48K ﹤0.01%
26
– –
FG icon
1292
F&G Annuities & Life
FG
$3.93B
$8.42K ﹤0.01%
340
– –
HY icon
1293
Hyster-Yale Materials Handling
HY
$596M
$8.38K ﹤0.01%
150
– –
NWLI
1294
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.31K ﹤0.01%
20
– –
HEP
1295
DELISTED
Holly Energy Partners, L.P.
HEP
$8.31K ﹤0.01%
449
– –
CNP icon
1296
CenterPoint Energy
CNP
$28.8B
$8.27K ﹤0.01%
284
-3,701
-93% -$109K
IDLV icon
1297
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$8.26K ﹤0.01%
302
– –
DKNG icon
1298
DraftKings
DKNG
$12B
$8.1K ﹤0.01%
+305
New +$7.03K
IPI icon
1299
Intrepid Potash
IPI
$461M
$8.1K ﹤0.01%
357
– –
AVNS icon
1300
Avanos Medical
AVNS
$1.17B
$8.09K ﹤0.01%
317
– –
50 51
52
53 54

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.