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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
GFF icon
726
Griffon
GFF
$4.28B
$124K ﹤0.01%
3,086
– –
CAH icon
727
Cardinal Health
CAH
$53.7B
$124K ﹤0.01%
1,310
-27
-2% -$2.28K
LNG icon
728
Cheniere Energy
LNG
$53.6B
$123K ﹤0.01%
809
– –
PLNT icon
729
Planet Fitness
PLNT
$4.29B
$123K ﹤0.01%
1,822
-2,886
-61% -$207K
BCE icon
730
BCE
BCE
$19.8B
$123K ﹤0.01%
2,691
-312
-10% -$14.5K
AL
731
DELISTED
Air Lease Corp
AL
$122K ﹤0.01%
2,918
– –
MAA icon
732
Mid-America Apartment Communities
MAA
$15.5B
$122K ﹤0.01%
802
+41
+5% +$6.16K
PPL
733
PPL Corp
PPL
$27.1B
$122K ﹤0.01%
4,600
-54
-1% -$1.49K
GWW icon
734
W.W. Grainger
GWW
$66B
$121K ﹤0.01%
154
-3
-2% -$2.07K
CWEN icon
735
Clearway Energy Class C
CWEN
$5B
$121K ﹤0.01%
4,240
– –
ROST icon
736
Ross Stores
ROST
$78.1B
$121K ﹤0.01%
1,078
-99
-8% -$10.4K
OHI icon
737
Omega Healthcare
OHI
$15.3B
$121K ﹤0.01%
3,930
– –
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$9.92B
$120K ﹤0.01%
1,836
– –
SIGI icon
739
Selective Insurance
SIGI
$5.53B
$120K ﹤0.01%
1,250
– –
AZO icon
740
AutoZone
AZO
$50.2B
$120K ﹤0.01%
48
– –
SPHY icon
741
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$119K ﹤0.01%
5,230
– –
NTAP icon
742
NetApp
NTAP
$33.3B
$119K ﹤0.01%
1,556
– –
WRB icon
743
W.R. Berkley
WRB
$28.1B
$119K ﹤0.01%
2,987
-33
-1% -$1.3K
PHO icon
744
Invesco Water Resources ETF
PHO
$1.98B
$118K ﹤0.01%
2,097
– –
UMI icon
745
USCF Midstream Energy Income Fund
UMI
$504M
$118K ﹤0.01%
3,440
-4,533
-57% -$151K
SCCO icon
746
Southern Copper
SCCO
$141B
$117K ﹤0.01%
1,758
– –
ALB icon
747
Albemarle
ALB
$13.7B
$117K ﹤0.01%
524
-30
-5% -$6.13K
PAG icon
748
Penske Automotive Group
PAG
$14.2B
$117K ﹤0.01%
700
+100
+17% +$14.5K
LEN.B icon
749
Lennar Class B
LEN.B
$20.1B
$116K ﹤0.01%
1,083
– –
GDDY icon
750
GoDaddy
GDDY
$12.8B
$116K ﹤0.01%
1,542
-1,252
-45% -$92.4K
28 29
30
31 32

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.