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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
SIL icon
1351
Global X Silver Miners ETF NEW
SIL
$4.06B
$5.77K ﹤0.01%
222
– –
DGT icon
1352
State Street SPDR Global Dow ETF
DGT
$608M
$5.64K ﹤0.01%
50
– –
MBUU icon
1353
Malibu Boats
MBUU
$556M
$5.63K ﹤0.01%
96
– –
CVNA icon
1354
Carvana
CVNA
$45.4B
$5.62K ﹤0.01%
1,085
– –
BNTX icon
1355
BioNTech
BNTX
$23.3B
$5.61K ﹤0.01%
52
-85
-62% -$9.56K
MUC icon
1356
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5.51K ﹤0.01%
508
– –
SILJ icon
1357
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$5.48K ﹤0.01%
584
– –
SUM
1358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.37K ﹤0.01%
142
– –
CONN
1359
DELISTED
Conn's Inc.
CONN
$5.33K ﹤0.01%
1,441
– –
SDHY
1360
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.21K ﹤0.01%
350
– –
EPR icon
1361
EPR Properties
EPR
$4.9B
$5.19K ﹤0.01%
111
– –
ESAB icon
1362
ESAB
ESAB
$5.44B
$5.19K ﹤0.01%
78
– –
WIP icon
1363
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.18K ﹤0.01%
124
– –
RYAAY icon
1364
Ryanair
RYAAY
$29.8B
$5.09K ﹤0.01%
115
– –
CACC icon
1365
Credit Acceptance
CACC
$5.86B
$5.08K ﹤0.01%
10
-18
-64% -$8.42K
ENOV icon
1366
Enovis
ENOV
$1.6B
$5K ﹤0.01%
78
– –
CALX icon
1367
Calix
CALX
$2.32B
$4.99K ﹤0.01%
100
– –
REMX icon
1368
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$4.99K ﹤0.01%
60
– –
SITC icon
1369
SITE Centers
SITC
$234M
$4.96K ﹤0.01%
481
– –
STRA icon
1370
Strategic Education
STRA
$1.77B
$4.88K ﹤0.01%
72
– –
CARS icon
1371
Cars.com
CARS
$662M
$4.85K ﹤0.01%
245
– –
PNQI icon
1372
Invesco NASDAQ Internet ETF
PNQI
$514M
$4.85K ﹤0.01%
155
– –
PCG icon
1373
PG&E
PCG
$47B
$4.75K ﹤0.01%
275
-3,170
-92% -$53.7K
PEB icon
1374
Pebblebrook Hotel Trust
PEB
$2.18B
$4.74K ﹤0.01%
340
– –
XPO icon
1375
XPO
XPO
$24.2B
$4.66K ﹤0.01%
79
– –
53 54
55
56 57

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PEA
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.