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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
KEY icon
1326
KeyCorp
KEY
$24.1B
$6.7K ﹤0.01%
725
-835
-54% -$8.72K
ICLN icon
1327
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.67K ﹤0.01%
363
+53
+17% +$997
JEF icon
1328
Jefferies Financial Group
JEF
$13B
$6.67K ﹤0.01%
201
– –
EWS icon
1329
iShares MSCI Singapore ETF
EWS
$1.03B
$6.64K ﹤0.01%
359
– –
FIGS icon
1330
FIGS
FIGS
$1.66B
$6.62K ﹤0.01%
800
– –
VIAV icon
1331
Viavi Solutions
VIAV
$9.41B
$6.58K ﹤0.01%
581
– –
IDA icon
1332
Idacorp
IDA
$8.2B
$6.57K ﹤0.01%
64
– –
KJAN icon
1333
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$6.4K ﹤0.01%
200
– –
LDOS icon
1334
Leidos
LDOS
$14.5B
$6.37K ﹤0.01%
72
-60
-45% -$5.11K
TRU icon
1335
TransUnion
TRU
$14.9B
$6.34K ﹤0.01%
81
– –
SJT
1336
San Juan Basin Royalty Trust
SJT
$118M
$6.29K ﹤0.01%
846
– –
ESLT icon
1337
Elbit Systems
ESLT
$38.1B
$6.27K ﹤0.01%
30
– –
ANAB icon
1338
AnaptysBio
ANAB
$1.59B
$6.24K ﹤0.01%
307
– –
GDXJ icon
1339
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.24K ﹤0.01%
175
– –
QSR icon
1340
Restaurant Brands International
QSR
$25.8B
$6.2K ﹤0.01%
80
– –
DIOD icon
1341
Diodes
DIOD
$3.95B
$6.2K ﹤0.01%
67
– –
NTCT icon
1342
NETSCOUT
NTCT
$2.86B
$6.19K ﹤0.01%
200
– –
NHC icon
1343
National Healthcare
NHC
$3.53B
$6.18K ﹤0.01%
100
– –
NBIS
1344
Nebius Group N.V.
NBIS
$47.7B
$6.14K ﹤0.01%
412
-199
-33% -$2.97K
CEQP
1345
DELISTED
Crestwood Equity Partners LP
CEQP
$6.14K ﹤0.01%
232
– –
STEP icon
1346
StepStone Group
STEP
$3.65B
$6.07K ﹤0.01%
245
-2,937
-92% -$67.4K
CHCO icon
1347
City Holding Co
CHCO
$2.03B
$5.94K ﹤0.01%
66
– –
PD icon
1348
PagerDuty
PD
$753M
$5.82K ﹤0.01%
259
– –
MCW
1349
DELISTED
Mister Car Wash
MCW
$5.81K ﹤0.01%
602
-14,996
-96% -$130K
DBRG icon
1350
DigitalBridge
DBRG
$2.93B
$5.79K ﹤0.01%
394
-874
-69% -$10.7K
52 53
54
55 56

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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.