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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
EQNR icon
1101
Equinor
EQNR
$91.4B
$22.3K ﹤0.01%
765
-10,826
-93% -$308K
HP icon
1102
Helmerich & Payne
HP
$3.36B
$22.2K ﹤0.01%
627
– –
B
1103
Barrick Mining
B
$62.6B
$22.1K ﹤0.01%
1,303
-15,713
-92% -$286K
CFR icon
1104
Cullen/Frost Bankers
CFR
$10.3B
$22K ﹤0.01%
205
– –
BBJP icon
1105
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$21.9K ﹤0.01%
425
– –
SABR icon
1106
Sabre
SABR
$704M
$21.7K ﹤0.01%
6,812
-8,622
-56% -$31.2K
EMB icon
1107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.7K ﹤0.01%
251
– –
RVTY icon
1108
Revvity
RVTY
$12.1B
$21.5K ﹤0.01%
181
– –
JD icon
1109
JD.com
JD
$41.8B
$21.4K ﹤0.01%
628
– –
SPR
1110
DELISTED
Spirit AeroSystems
SPR
$21.4K ﹤0.01%
733
– –
ICUI icon
1111
ICU Medical
ICUI
$4.04B
$21.4K ﹤0.01%
120
– –
THG icon
1112
Hanover Insurance
THG
$7.68B
$21.2K ﹤0.01%
188
– –
EAF icon
1113
GrafTech
EAF
$203M
$21.2K ﹤0.01%
422
– –
AYX
1114
DELISTED
Alteryx Inc
AYX
$21.2K ﹤0.01%
466
-123
-21% -$5.39K
TKR icon
1115
Timken Company
TKR
$9.81B
$21.1K ﹤0.01%
231
– –
DXC icon
1116
DXC Technology
DXC
$1.68B
$20.9K ﹤0.01%
782
-2,994
-79% -$74.5K
FMC icon
1117
FMC
FMC
$1.39B
$20.9K ﹤0.01%
200
– –
LNC icon
1118
Lincoln National
LNC
$7.88B
$20.8K ﹤0.01%
808
-413
-34% -$9.06K
LSTR icon
1119
Landstar System
LSTR
$6.5B
$20.8K ﹤0.01%
108
– –
ESE icon
1120
ESCO Technologies
ESE
$8.4B
$20.7K ﹤0.01%
200
– –
MYE icon
1121
Myers Industries
MYE
$1.23B
$20.4K ﹤0.01%
1,049
– –
APG icon
1122
APi Group
APG
$17.3B
$20.3K ﹤0.01%
1,118
– –
UBS icon
1123
UBS Group
UBS
$172B
$20.3K ﹤0.01%
+1,000
New +$20.1K
UFPI icon
1124
UFP Industries
UFPI
$4.98B
$20.2K ﹤0.01%
208
– –
XME icon
1125
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$20.1K ﹤0.01%
395
– –
43 44
45
46 47

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.