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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
OXY.WS icon
1151
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$17.8K ﹤0.01%
476
-4
-0.8% -$153
FSV icon
1152
FirstService
FSV
$6.45B
$17.7K ﹤0.01%
115
– –
CGNX icon
1153
Cognex
CGNX
$10.2B
$17.7K ﹤0.01%
316
– –
NVST icon
1154
Envista
NVST
$4.34B
$17.7K ﹤0.01%
523
– –
CAG icon
1155
Conagra Brands
CAG
$7.29B
$17.5K ﹤0.01%
518
– –
EUFN icon
1156
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$17.3K ﹤0.01%
900
– –
FFWM
1157
DELISTED
First Foundation Inc
FFWM
$17.2K ﹤0.01%
4,323
-7,988
-65% -$41.2K
NOVT icon
1158
Novanta
NOVT
$5.01B
$17.1K ﹤0.01%
93
– –
VEEV icon
1159
Veeva Systems
VEEV
$31.6B
$17K ﹤0.01%
86
-192
-69% -$35K
MSGE icon
1160
Madison Square Garden
MSGE
$3.66B
$17K ﹤0.01%
+505
New +$17.3K
EWZ icon
1161
iShares MSCI Brazil ETF
EWZ
$9.08B
$16.9K ﹤0.01%
522
– –
MAC icon
1162
Macerich
MAC
$7.41B
$16.9K ﹤0.01%
1,500
-410
-21% -$4.17K
FLNC icon
1163
Fluence Energy
FLNC
$1.79B
$16.8K ﹤0.01%
630
– –
BBN icon
1164
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.7K ﹤0.01%
1,006
– –
EMCB icon
1165
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$16.3K ﹤0.01%
262
– –
BGC icon
1166
BGC Group
BGC
$5.65B
$16.2K ﹤0.01%
3,665
– –
UGI icon
1167
UGI
UGI
$7.91B
$16.2K ﹤0.01%
600
– –
CQP icon
1168
Cheniere Energy
CQP
$30.5B
$16.1K ﹤0.01%
350
– –
SHLS icon
1169
Shoals Technologies Group
SHLS
$1.57B
$16.1K ﹤0.01%
630
– –
DFE icon
1170
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$16.1K ﹤0.01%
288
– –
FBT icon
1171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.1K ﹤0.01%
+105
New +$16.4K
SPLV icon
1172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
255
– –
YETI icon
1173
Yeti Holdings
YETI
$3.86B
$16K ﹤0.01%
412
– –
PLAY icon
1174
Dave & Buster's
PLAY
$363M
$15.9K ﹤0.01%
356
– –
BIPC icon
1175
Brookfield Infrastructure
BIPC
$5.03B
$15.8K ﹤0.01%
347
– –
45 46
47
48 49

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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.