We are live on ! Find out more
WT

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
BB icon
1451
BlackBerry
BB
$5.01B
$1.93K ﹤0.01%
349
– –
TAK icon
1452
Takeda Pharmaceutical
TAK
$55.1B
$1.88K ﹤0.01%
120
-30
-20% -$492
CCSI icon
1453
Consensus Cloud Solutions
CCSI
$669M
$1.83K ﹤0.01%
59
-13
-18% -$458
MAN icon
1454
ManpowerGroup
MAN
$2.39B
$1.83K ﹤0.01%
23
– –
MFA
1455
MFA Financial
MFA
$929M
$1.82K ﹤0.01%
162
– –
ITRI icon
1456
Itron
ITRI
$3.73B
$1.8K ﹤0.01%
25
– –
QVCGA
1457
DELISTED
QVC Group Inc Series A
QVCGA
$1.77K ﹤0.01%
36
– –
HSY icon
1458
Hershey
HSY
$35.4B
$1.75K ﹤0.01%
7
– –
CVE icon
1459
Cenovus Energy
CVE
$54.6B
$1.73K ﹤0.01%
102
– –
LYFT icon
1460
Lyft
LYFT
$5.39B
$1.71K ﹤0.01%
178
– –
VPG icon
1461
Vishay Precision Group
VPG
$1.39B
$1.67K ﹤0.01%
45
– –
VALE icon
1462
Vale
VALE
$62.9B
$1.65K ﹤0.01%
123
-21,458
-99% -$304K
SNN icon
1463
Smith & Nephew
SNN
$12.9B
$1.61K ﹤0.01%
50
-30
-38% -$928
BHC icon
1464
Bausch Health
BHC
$1.65B
$1.6K ﹤0.01%
200
– –
AA icon
1465
Alcoa
AA
$11.7B
$1.59K ﹤0.01%
47
-2
-4% -$73
ARNC
1466
DELISTED
Arconic Corporation
ARNC
$1.59K ﹤0.01%
54
-19
-26% -$524
TSAT icon
1467
Telesat
TSAT
$570M
$1.55K ﹤0.01%
165
– –
TDOC icon
1468
Teladoc Health
TDOC
$1.58B
$1.49K ﹤0.01%
59
– –
PTON icon
1469
Peloton Interactive
PTON
$2.63B
$1.46K ﹤0.01%
190
+120
+171% +$1.02K
HBB icon
1470
Hamilton Beach Brands
HBB
$302M
$1.45K ﹤0.01%
150
– –
PJP icon
1471
Invesco Pharmaceuticals ETF
PJP
$425M
$1.44K ﹤0.01%
19
– –
SQM icon
1472
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.38K ﹤0.01%
19
-5,221
-100% -$371K
ASTS icon
1473
AST SpaceMobile
ASTS
$16.8B
$1.35K ﹤0.01%
288
+58
+25% +$301
LILAK icon
1474
Liberty Latin America Class C
LILAK
$1.5B
$1.34K ﹤0.01%
172
-85
-33% -$634
WDC icon
1475
Western Digital
WDC
$179B
$1.33K ﹤0.01%
46
– –
57 58
59
60 61

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.