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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
BAND
1376
Bandwidth Inc
BAND
$1.82B
$4.65K ﹤0.01%
340
– –
TTD icon
1377
Trade Desk
TTD
$8.43B
$4.63K ﹤0.01%
60
– –
HAS icon
1378
Hasbro
HAS
$12.8B
$4.6K ﹤0.01%
71
-118
-62% -$6.89K
MAPS
1379
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.57K ﹤0.01%
5,511
– –
BFLY icon
1380
Butterfly Network
BFLY
$1.81B
$4.46K ﹤0.01%
1,946
– –
NPO icon
1381
Enpro
NPO
$6.9B
$4.41K ﹤0.01%
33
– –
IYR icon
1382
iShares US Real Estate ETF
IYR
$4.74B
$4.33K ﹤0.01%
50
– –
BDC icon
1383
Belden
BDC
$4.08B
$4.3K ﹤0.01%
45
– –
STAG icon
1384
STAG Industrial
STAG
$7.78B
$4.27K ﹤0.01%
119
– –
KMX icon
1385
CarMax
KMX
$8.32B
$4.18K ﹤0.01%
50
-20
-29% -$1.46K
PJT icon
1386
PJT Partners
PJT
$4.36B
$4.11K ﹤0.01%
59
– –
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4.08K ﹤0.01%
+152
New +$3.38K
TGNA
1388
DELISTED
TEGNA Inc
TGNA
$4.02K ﹤0.01%
248
– –
ING icon
1389
ING
ING
$95.7B
$4.01K ﹤0.01%
298
– –
QMCO icon
1390
Quantum Corp
QMCO
$432M
$4.01K ﹤0.01%
188
– –
HLF icon
1391
Herbalife
HLF
$1.26B
$3.97K ﹤0.01%
300
– –
ARKK icon
1392
ARK Innovation ETF
ARKK
$5.75B
$3.97K ﹤0.01%
90
– –
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.95K ﹤0.01%
648
– –
JLS icon
1394
Nuveen Mortgage and Income Fund
JLS
$94.7M
$3.87K ﹤0.01%
240
– –
TREE icon
1395
LendingTree
TREE
$558M
$3.78K ﹤0.01%
171
– –
REG icon
1396
Regency Centers
REG
$15.1B
$3.77K ﹤0.01%
61
-47
-44% -$2.8K
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
$3.77K ﹤0.01%
145
– –
ZION icon
1398
Zions Bancorporation
ZION
$10B
$3.76K ﹤0.01%
140
-44
-24% -$1.22K
SCSC icon
1399
Scansource
SCSC
$1.12B
$3.75K ﹤0.01%
127
– –
SPYD icon
1400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.74K ﹤0.01%
101
– –
54 55
56
57 58

Similar funds

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
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.