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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$5.5M 0.1%
142,476
+95,800
+205% +$3.61M
TGT icon
177
Target
TGT
$62.1B
$5.48M 0.1%
41,519
-1,619
-4% -$240K
AMN icon
178
AMN Healthcare
AMN
$1.28B
$5.4M 0.09%
49,507
+18,639
+60% +$1.77M
H icon
179
Hyatt Hotels
H
$17.6B
$5.37M 0.09%
46,837
+2,829
+6% +$320K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.35M 0.09%
97,555
+1,515
+2% +$79K
TER icon
181
Teradyne
TER
$54.8B
$5.3M 0.09%
47,621
+3,838
+9% +$385K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.29M 0.09%
91,671
+10,144
+12% +$591K
OTTR icon
183
Otter Tail
OTTR
$3.88B
$5.25M 0.09%
66,482
+1,061
+2% +$79.7K
CASY icon
184
Casey's General Stores
CASY
$31.9B
$5.24M 0.09%
21,488
+21,479
+238,656% +$4.87M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.21M 0.09%
131,704
-4,179
-3% -$164K
NEE icon
186
NextEra Energy
NEE
$187B
$5.21M 0.09%
70,189
-2,429
-3% -$184K
HLI icon
187
Houlihan Lokey
HLI
$9.68B
$5.16M 0.09%
52,500
+25,652
+96% +$2.32M
WFC icon
188
Wells Fargo
WFC
$261B
$5.1M 0.09%
119,450
-6,989
-6% -$281K
POOL icon
189
Pool Corp
POOL
$6.7B
$5.08M 0.09%
13,572
+432
+3% +$148K
DPZ icon
190
Domino's
DPZ
$11B
$5.02M 0.09%
14,902
-10,846
-42% -$3.42M
RBLX icon
191
Roblox
RBLX
$34B
$4.93M 0.09%
122,465
+4,904
+4% +$197K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$4.92M 0.09%
24,271
-379
-2% -$72.6K
FOXF icon
193
Fox Factory Holding Corp
FOXF
$776M
$4.85M 0.08%
44,653
+1,886
+4% +$193K
MO icon
194
Altria Group
MO
$122B
$4.83M 0.08%
106,732
-33,140
-24% -$1.5M
NVS icon
195
Novartis
NVS
$295B
$4.8M 0.08%
47,549
-786
-2% -$78.6K
DDOG icon
196
Datadog
DDOG
$87.9B
$4.72M 0.08%
47,968
+1,119
+2% +$93.6K
INTC icon
197
Intel
INTC
$466B
$4.7M 0.08%
140,691
-7,202
-5% -$226K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.68M 0.08%
40,616
-13,309
-25% -$1.56M
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.59M 0.08%
44,652
-3,597
-7% -$374K
PRGS icon
200
Progress Software
PRGS
$1.55B
$4.41M 0.08%
75,854
+4,773
+7% +$271K
6 7
8
9 10

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.