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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
PTEN icon
1051
Patterson-UTI
PTEN
$3.57B
$27.3K ﹤0.01%
2,278
– –
XPH icon
1052
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$27.2K ﹤0.01%
665
– –
FAF icon
1053
First American
FAF
$7.79B
$26.8K ﹤0.01%
+470
New +$26.5K
RGA icon
1054
Reinsurance Group of America
RGA
$15.7B
$26.6K ﹤0.01%
192
– –
FCFS icon
1055
FirstCash
FCFS
$9.06B
$26.4K ﹤0.01%
283
– –
DEM icon
1056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$26.3K ﹤0.01%
688
-237
-26% -$9.11K
BBY icon
1057
Best Buy
BBY
$18.6B
$26.3K ﹤0.01%
321
– –
SANM icon
1058
Sanmina
SANM
$11.2B
$26.3K ﹤0.01%
436
– –
AIN icon
1059
Albany International
AIN
$2.16B
$26.2K ﹤0.01%
281
– –
UAA icon
1060
Under Armour
UAA
$3.02B
$26K ﹤0.01%
3,600
– –
SNA icon
1061
Snap-on
SNA
$21.1B
$25.9K ﹤0.01%
90
– –
WTS icon
1062
Watts Water Technologies
WTS
$11.5B
$25.7K ﹤0.01%
140
– –
TREX icon
1063
Trex
TREX
$4.57B
$25.7K ﹤0.01%
392
– –
CAR icon
1064
Avis
CAR
$5.78B
$25.6K ﹤0.01%
112
– –
FFIV icon
1065
F5
FFIV
$23B
$25.4K ﹤0.01%
174
– –
CWB icon
1066
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$25.4K ﹤0.01%
363
-200
-36% -$13.4K
APPS icon
1067
Digital Turbine
APPS
$1.04B
$25.2K ﹤0.01%
2,718
-7,818
-74% -$86.1K
BMBL icon
1068
Bumble
BMBL
$386M
$25.2K ﹤0.01%
1,501
– –
FCPT icon
1069
Four Corners Property Trust
FCPT
$2.83B
$25.1K ﹤0.01%
990
– –
TRNO icon
1070
Terreno Realty
TRNO
$7.72B
$25.1K ﹤0.01%
418
-2,587
-86% -$158K
PBA icon
1071
Pembina Pipeline
PBA
$29B
$25.1K ﹤0.01%
799
– –
DSGX icon
1072
Descartes Systems
DSGX
$6.09B
$24.8K ﹤0.01%
309
– –
EWY icon
1073
iShares MSCI South Korea ETF
EWY
$22.5B
$24.7K ﹤0.01%
390
– –
ETSY icon
1074
Etsy
ETSY
$7.96B
$24.5K ﹤0.01%
290
– –
EWU icon
1075
iShares MSCI United Kingdom ETF
EWU
$4.05B
$24.5K ﹤0.01%
758
– –
41 42
43
44 45

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PEA
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CB
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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.