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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
WNS
1401
DELISTED
WNS Holdings
WNS
$3.69K ﹤0.01%
50
– –
LZ icon
1402
LegalZoom.com
LZ
$1.31B
$3.62K ﹤0.01%
300
-7,446
-96% -$78.8K
LUV icon
1403
Southwest Airlines
LUV
$22.2B
$3.62K ﹤0.01%
100
-325
-76% -$10.2K
COTY icon
1404
Coty
COTY
$2.33B
$3.56K ﹤0.01%
290
– –
PCH
1405
DELISTED
PotlatchDeltic
PCH
$3.54K ﹤0.01%
67
– –
UNM icon
1406
Unum
UNM
$13.7B
$3.53K ﹤0.01%
74
– –
NCLH icon
1407
Norwegian Cruise Line
NCLH
$9B
$3.48K ﹤0.01%
160
– –
SIRI icon
1408
SiriusXM
SIRI
$10.6B
$3.47K ﹤0.01%
77
– –
DJP icon
1409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$3.36K ﹤0.01%
110
– –
AMBA icon
1410
Ambarella
AMBA
$2.85B
$3.35K ﹤0.01%
40
– –
MPT
1411
Medical Properties Trust
MPT
$2.91B
$3.33K ﹤0.01%
360
-7,932
-96% -$67.1K
ACON icon
1412
Aclarion
ACON
$5.24M
– –
0
– –
NHI icon
1413
National Health Investors
NHI
$3.85B
$3.3K ﹤0.01%
63
– –
DOCN icon
1414
DigitalOcean
DOCN
$13.8B
$3.29K ﹤0.01%
82
-1,987
-96% -$73.2K
RMD icon
1415
ResMed
RMD
$29.4B
$3.28K ﹤0.01%
15
-127
-89% -$28.3K
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
$3.25K ﹤0.01%
30
– –
COLB icon
1417
Columbia Banking Systems
COLB
$8.76B
$3.22K ﹤0.01%
159
– –
CXW icon
1418
CoreCivic
CXW
$3.09B
$3.21K ﹤0.01%
341
– –
TRIP icon
1419
TripAdvisor
TRIP
$1.66B
$3.18K ﹤0.01%
193
-127
-40% -$2.15K
EPP icon
1420
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.17K ﹤0.01%
75
– –
DOMO icon
1421
Domo
DOMO
$165M
$3.11K ﹤0.01%
212
– –
TBPH icon
1422
Theravance Biopharma
TBPH
$875M
$2.99K ﹤0.01%
289
– –
OMC icon
1423
Omnicom Group
OMC
$23.5B
$2.95K ﹤0.01%
31
– –
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
$2.82K ﹤0.01%
50
– –
VNO icon
1425
Vornado Realty Trust
VNO
$7.46B
$2.81K ﹤0.01%
155
-23
-13% -$339
55 56
57
58 59

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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
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.