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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
HWM icon
1201
Howmet Aerospace
HWM
$115B
$13.9K ﹤0.01%
280
-14
-5% -$623
SPHR icon
1202
Sphere Entertainment
SPHR
$5.01B
$13.8K ﹤0.01%
505
– –
WERN icon
1203
Werner Enterprises
WERN
$2.42B
$13.7K ﹤0.01%
311
– –
NUV icon
1204
Nuveen Municipal Value Fund
NUV
$1.9B
$13.7K ﹤0.01%
1,578
– –
CPB icon
1205
Campbell Soup
CPB
$6.67B
$13.7K ﹤0.01%
300
– –
CADE
1206
DELISTED
Cadence Bank
CADE
$13.7K ﹤0.01%
696
– –
CHRW icon
1207
C.H. Robinson
CHRW
$20.6B
$13.6K ﹤0.01%
144
– –
LAZ icon
1208
Lazard
LAZ
$4.23B
$13.6K ﹤0.01%
424
-109
-20% -$3.37K
UNFI icon
1209
United Natural Foods
UNFI
$2.97B
$13.5K ﹤0.01%
693
– –
NBIX icon
1210
Neurocrine Biosciences
NBIX
$17.7B
$13.5K ﹤0.01%
143
– –
FCT
1211
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.4K ﹤0.01%
1,358
– –
PMT
1212
PennyMac Mortgage Investment
PMT
$839M
$13.3K ﹤0.01%
990
-178
-15% -$2.18K
ICFI icon
1213
ICF International
ICFI
$1.45B
$13.3K ﹤0.01%
+107
New +$12.3K
FHB icon
1214
First Hawaiian
FHB
$3.38B
$13.3K ﹤0.01%
738
– –
HACK icon
1215
Amplify Cybersecurity ETF
HACK
$2.65B
$13.3K ﹤0.01%
262
– –
FE icon
1216
FirstEnergy
FE
$28.5B
$13.2K ﹤0.01%
340
-68
-17% -$2.67K
EMBC icon
1217
Embecta
EMBC
$204M
$13.2K ﹤0.01%
611
-30
-5% -$818
AZZ icon
1218
AZZ Inc
AZZ
$4.47B
$13K ﹤0.01%
300
– –
ALKS icon
1219
Alkermes
ALKS
$8.79B
$13K ﹤0.01%
415
– –
SPEU icon
1220
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$12.9K ﹤0.01%
334
– –
AMKR icon
1221
Amkor Technology
AMKR
$15B
$12.9K ﹤0.01%
432
– –
IVZ icon
1222
Invesco
IVZ
$13.3B
$12.8K ﹤0.01%
763
– –
VVR icon
1223
Invesco Senior Income Trust
VVR
$456M
$12.8K ﹤0.01%
3,328
– –
PBF icon
1224
PBF Energy
PBF
$7.43B
$12.7K ﹤0.01%
311
-2,406
-89% -$91.4K
AIRC
1225
DELISTED
Apartment Income REIT Corp.
AIRC
$12.7K ﹤0.01%
352
– –
47 48
49
50 51

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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
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SWP
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AI
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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.