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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
ERII icon
1426
Energy Recovery
ERII
$433M
$2.79K ﹤0.01%
100
– –
PNR icon
1427
Pentair
PNR
$10.3B
$2.78K ﹤0.01%
43
– –
SWKS icon
1428
Skyworks Solutions
SWKS
$9.36B
$2.66K ﹤0.01%
24
– –
HHH icon
1429
Howard Hughes
HHH
$3.96B
$2.6K ﹤0.01%
35
– –
NC icon
1430
NACCO Industries
NC
$355M
$2.6K ﹤0.01%
75
– –
CIG icon
1431
CEMIG Preferred Shares
CIG
$6.09B
$2.54K ﹤0.01%
1,262
– –
DK icon
1432
Delek US
DK
$3.87B
$2.54K ﹤0.01%
106
-86
-45% -$1.95K
ADX icon
1433
Adams Diversified Equity Fund
ADX
$3.11B
$2.5K ﹤0.01%
149
– –
GDRX icon
1434
GoodRx Holdings
GDRX
$1.02B
$2.47K ﹤0.01%
448
-11,148
-96% -$60K
BHE icon
1435
Benchmark Electronics
BHE
$2.77B
$2.45K ﹤0.01%
95
– –
EDIT icon
1436
Editas Medicine
EDIT
$416M
$2.45K ﹤0.01%
298
– –
GSG icon
1437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
$2.44K ﹤0.01%
125
– –
TCBK icon
1438
TriCo Bancshares
TCBK
$1.84B
$2.32K ﹤0.01%
70
– –
EHAB
1439
DELISTED
Enhabit
EHAB
$2.32K ﹤0.01%
202
– –
NKX icon
1440
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$2.31K ﹤0.01%
200
-152
-43% -$1.73K
KSS icon
1441
Kohl's
KSS
$2.08B
$2.3K ﹤0.01%
100
– –
MHK icon
1442
Mohawk Industries
MHK
$7.06B
$2.27K ﹤0.01%
22
– –
NVT icon
1443
nVent Electric
NVT
$23.5B
$2.22K ﹤0.01%
43
– –
CTLT
1444
DELISTED
CATALENT, INC.
CTLT
$2.17K ﹤0.01%
50
– –
BHK icon
1445
BlackRock Core Bond Trust
BHK
$642M
$2.14K ﹤0.01%
201
– –
CMA
1446
DELISTED
Comerica
CMA
$2.12K ﹤0.01%
50
-46
-48% -$1.86K
DISH
1447
DELISTED
DISH Network Corp.
DISH
$2.11K ﹤0.01%
321
-42
-12% -$298
LSXMK
1448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03K ﹤0.01%
80
-87
-52% -$1.95K
RRGB icon
1449
Red Robin
RRGB
$134M
$2K ﹤0.01%
145
– –
GTX icon
1450
Garrett Motion
GTX
$5.65B
$1.97K ﹤0.01%
260
-1,302
-83% -$10.4K
56 57
58
59 60

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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.