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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
PNFP icon
801
Pinnacle Financial Partners Inc
PNFP
$15.6B
$89.8K ﹤0.01%
1,586
-214
-12% -$11.3K
SWK icon
802
Stanley Black & Decker
SWK
$14.6B
$89.8K ﹤0.01%
958
-17
-2% -$1.41K
XIFR
803
XPLR Infrastructure LP
XIFR
$1.19B
$89.7K ﹤0.01%
1,530
– –
BEN icon
804
Franklin Resources
BEN
$17.3B
$89K ﹤0.01%
3,335
-3,000
-47% -$77.5K
ICF icon
805
iShares Select U.S. REIT ETF
ICF
$2.12B
$88.1K ﹤0.01%
1,586
– –
NTRS icon
806
Northern Trust
NTRS
$22.4B
$87.9K ﹤0.01%
1,186
– –
MQ icon
807
Marqeta
MQ
$1.85B
$87.5K ﹤0.01%
4,490
– –
SIVR icon
808
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$87.4K ﹤0.01%
4,000
– –
PLUG icon
809
Plug Power
PLUG
$2.87B
$86.6K ﹤0.01%
8,339
– –
MTH icon
810
Meritage Homes
MTH
$4.89B
$86.2K ﹤0.01%
1,212
-428
-26% -$26.9K
NWN icon
811
Northwest Natural Holdings
NWN
$2.16B
$86.1K ﹤0.01%
2,000
– –
EFG icon
812
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$85.9K ﹤0.01%
900
– –
FSTA icon
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$85.6K ﹤0.01%
1,885
– –
GLPI icon
814
Gaming and Leisure Properties
GLPI
$12.8B
$85.4K ﹤0.01%
1,762
– –
PECO icon
815
Phillips Edison & Co
PECO
$5.46B
$85.2K ﹤0.01%
2,500
– –
DOC icon
816
Healthpeak Properties
DOC
$15.5B
$84.2K ﹤0.01%
4,192
– –
BMO icon
817
Bank of Montreal
BMO
$125B
$83.6K ﹤0.01%
926
-309
-25% -$27.3K
BFH icon
818
Bread Financial
BFH
$4.29B
$83.5K ﹤0.01%
2,660
-9
-0.3% -$259
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$48.1B
$83.4K ﹤0.01%
1,295
– –
VVV icon
820
Valvoline
VVV
$5.05B
$83.4K ﹤0.01%
2,223
– –
KAI icon
821
Kadant
KAI
$3.69B
$83.3K ﹤0.01%
375
– –
CDW icon
822
CDW
CDW
$17.6B
$82.6K ﹤0.01%
450
– –
HXL icon
823
Hexcel
HXL
$8.28B
$81.6K ﹤0.01%
1,073
– –
NWL icon
824
Newell Brands
NWL
$2.2B
$81.3K ﹤0.01%
9,345
– –
MLM icon
825
Martin Marietta Materials
MLM
$34.3B
$80.8K ﹤0.01%
175
-8
-4% -$3.15K
31 32
33
34 35

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.