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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
PZZA icon
1251
Papa John's
PZZA
$997M
$11.1K ﹤0.01%
150
– –
CPA icon
1252
Copa Holdings
CPA
$5.65B
$11.1K ﹤0.01%
100
– –
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$260B
$11K ﹤0.01%
+1,497
New +$9.97K
ONON icon
1254
On Holding
ONON
$12.4B
$11K ﹤0.01%
334
-6,276
-95% -$191K
LOB icon
1255
Live Oak Bancshares
LOB
$1.95B
$10.8K ﹤0.01%
412
-3,114
-88% -$73.3K
HESM icon
1256
Hess Midstream
HESM
$5.11B
$10.7K ﹤0.01%
350
– –
TDC icon
1257
Teradata
TDC
$2.8B
$10.7K ﹤0.01%
200
– –
TEVA icon
1258
Teva Pharmaceuticals
TEVA
$36.2B
$10.7K ﹤0.01%
1,418
-33
-2% -$268
DGRW icon
1259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.7K ﹤0.01%
160
– –
EAT icon
1260
Brinker International
EAT
$8.38B
$10.6K ﹤0.01%
289
– –
MTN icon
1261
Vail Resorts
MTN
$5.28B
$10.6K ﹤0.01%
42
– –
EPR.PRC icon
1262
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$10.5K ﹤0.01%
500
– –
ERIE icon
1263
Erie Indemnity
ERIE
$11.9B
$10.5K ﹤0.01%
50
– –
CTRA
1264
DELISTED
Coterra Energy
CTRA
$10.4K ﹤0.01%
413
– –
HSIC icon
1265
Henry Schein
HSIC
$9.64B
$10.4K ﹤0.01%
128
– –
MU icon
1266
Micron Technology
MU
$1.02T
$10.1K ﹤0.01%
160
-908
-85% -$58.4K
CZR icon
1267
Caesars Entertainment
CZR
$6.1B
$10.1K ﹤0.01%
198
– –
CGW icon
1268
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.1K ﹤0.01%
196
– –
DBI icon
1269
Designer Brands
DBI
$298M
$10K ﹤0.01%
993
– –
SRCL
1270
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
216
-4
-2% -$175
WHR icon
1271
Whirlpool
WHR
$2.44B
$9.97K ﹤0.01%
67
– –
BLKB icon
1272
Blackbaud
BLKB
$1.59B
$9.96K ﹤0.01%
140
– –
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$16B
$9.92K ﹤0.01%
+80
New +$10.8K
BOKF icon
1274
BOK Financial
BOKF
$8.58B
$9.86K ﹤0.01%
122
– –
SANW
1275
DELISTED
S&W Seed Co
SANW
$9.76K ﹤0.01%
421
– –
49 50
51
52 53

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.