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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
WING icon
201
Wingstop
WING
$3.68B
$4.38M 0.08%
21,897
-6,931
-24% -$1.35M
NUMG icon
202
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$4.3M 0.07%
110,301
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$4.26M 0.07%
35,777
-89
-0.2% -$10.2K
GNTX icon
204
Gentex
GNTX
$4.88B
$4.23M 0.07%
144,499
+5,801
+4% +$160K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.13M 0.07%
24,995
-2,505
-9% -$394K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.11M 0.07%
30,961
+340
+1% +$44.8K
POR icon
207
Portland General Electric
POR
$6.02B
$4.06M 0.07%
86,721
+4,261
+5% +$211K
GILD icon
208
Gilead Sciences
GILD
$161B
$4M 0.07%
51,873
-1,000
-2% -$79.8K
LUCK
209
Lucky Strike Entertainment
LUCK
$938M
$3.99M 0.07%
+343,161
New +$4.57M
DFIV icon
210
Dimensional International Value ETF
DFIV
$20.7B
$3.98M 0.07%
121,059
+1,881
+2% +$61.8K
HES
211
DELISTED
Hess
HES
$3.92M 0.07%
28,848
-53
-0.2% -$7.25K
NOC icon
212
Northrop Grumman
NOC
$77B
$3.9M 0.07%
8,556
+64
+0.8% +$29K
TBBK icon
213
The Bancorp
TBBK
$2.79B
$3.9M 0.07%
+119,344
New +$3.67M
LRCX icon
214
Lam Research
LRCX
$382B
$3.86M 0.07%
60,110
-590
-1% -$33.3K
SPSC icon
215
SPS Commerce
SPSC
$2.25B
$3.75M 0.07%
19,526
-683
-3% -$110K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.54B
$3.71M 0.06%
65,096
-4,442
-6% -$253K
CSX icon
217
CSX Corp
CSX
$98.6B
$3.67M 0.06%
107,715
-743
-0.7% -$23.5K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.65M 0.06%
74,671
+102
+0.1% +$5.02K
C icon
219
Citigroup
C
$222B
$3.65M 0.06%
79,335
-18,598
-19% -$871K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.63M 0.06%
48,022
-5,490
-10% -$418K
TSM icon
221
TSMC
TSM
$2.09T
$3.58M 0.06%
35,437
-67
-0.2% -$6.24K
GWRE icon
222
Guidewire Software
GWRE
$11.5B
$3.56M 0.06%
46,769
+2,766
+6% +$212K
GPC icon
223
Genuine Parts
GPC
$17.1B
$3.55M 0.06%
20,974
-484
-2% -$79.2K
INMD icon
224
InMode
INMD
$872M
$3.53M 0.06%
94,537
+40,692
+76% +$1.42M
AVTR icon
225
Avantor
AVTR
$7.81B
$3.52M 0.06%
171,306
+3,667
+2% +$74.1K
7 8
9
10 11

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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.