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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
COLM icon
1301
Columbia Sportswear
COLM
$3.21B
$8.03K ﹤0.01%
104
– –
SNBR
1302
DELISTED
Sleep Number
SNBR
$8.02K ﹤0.01%
294
-86
-23% -$1.96K
FXI icon
1303
iShares China Large-Cap ETF
FXI
$4.22B
$7.93K ﹤0.01%
292
– –
TS icon
1304
Tenaris
TS
$28.5B
$7.91K ﹤0.01%
264
– –
FTEK icon
1305
Fuel Tech
FTEK
$47.7M
$7.66K ﹤0.01%
5,800
– –
OPEN icon
1306
Opendoor
OPEN
$3.69B
$7.62K ﹤0.01%
1,964
– –
KRG icon
1307
Kite Realty
KRG
$6.01B
$7.55K ﹤0.01%
338
– –
MIDD icon
1308
Middleby
MIDD
$6.11B
$7.54K ﹤0.01%
51
– –
HBAN icon
1309
Huntington Bancshares
HBAN
$34.7B
$7.44K ﹤0.01%
690
– –
ZIM icon
1310
ZIM Integrated Shipping Services
ZIM
$2.97B
$7.43K ﹤0.01%
600
– –
PVH icon
1311
PVH
PVH
$3.82B
$7.22K ﹤0.01%
85
– –
CNXC icon
1312
Concentrix
CNXC
$1.52B
$7.19K ﹤0.01%
89
+78
+709% +$7.29K
NOV icon
1313
NOV
NOV
$7.41B
$7.15K ﹤0.01%
446
– –
ADNT icon
1314
Adient
ADNT
$1.62B
$7.12K ﹤0.01%
186
-83
-31% -$3.07K
PB icon
1315
Prosperity Bancshares
PB
$8.75B
$7.12K ﹤0.01%
126
– –
DBEF icon
1316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.07K ﹤0.01%
200
– –
BC icon
1317
Brunswick
BC
$5.23B
$6.93K ﹤0.01%
+80
New +$6.53K
SCI icon
1318
Service Corp International
SCI
$11.5B
$6.91K ﹤0.01%
107
– –
LNW
1319
DELISTED
Light & Wonder
LNW
$6.88K ﹤0.01%
100
-374
-79% -$23.2K
CNDT icon
1320
Conduent
CNDT
$239M
$6.87K ﹤0.01%
2,020
– –
TSCO icon
1321
Tractor Supply
TSCO
$16.8B
$6.85K ﹤0.01%
155
– –
ALNY icon
1322
Alnylam Pharmaceuticals
ALNY
$37.6B
$6.84K ﹤0.01%
36
– –
WLKP icon
1323
Westlake Chemical Partners
WLKP
$769M
$6.72K ﹤0.01%
310
– –
BE icon
1324
Bloom Energy
BE
$53.6B
$6.71K ﹤0.01%
411
– –
FROG icon
1325
JFrog
FROG
$9.86B
$6.7K ﹤0.01%
+242
New +$5.53K
51 52
53
54 55

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.