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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
FXO icon
1476
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.32K ﹤0.01%
35
– –
TWNK
1477
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.29K ﹤0.01%
51
– –
FCNCA icon
1478
First Citizens BancShares
FCNCA
$24.6B
$1.28K ﹤0.01%
1
– –
LBTYA icon
1479
Liberty Global Class A
LBTYA
$3.31B
$1.28K ﹤0.01%
76
-25
-25% -$444
BLUE
1480
DELISTED
bluebird bio
BLUE
$1.18K ﹤0.01%
18
– –
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
$1.15K ﹤0.01%
50
– –
UAL icon
1482
United Airlines
UAL
$38.4B
$1.1K ﹤0.01%
20
-3,253
-99% -$154K
TWLO icon
1483
Twilio
TWLO
$29.1B
$1.08K ﹤0.01%
17
– –
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02K ﹤0.01%
42
-40
-49% -$851
PEJ icon
1485
Invesco Leisure and Entertainment ETF
PEJ
$252M
$961 ﹤0.01%
23
– –
VYX icon
1486
NCR Voyix
VYX
$1.06B
$957 ﹤0.01%
62
-217
-78% -$3.13K
EDD
1487
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$937 ﹤0.01%
200
-100
-33% -$472
SBAC icon
1488
SBA Communications
SBAC
$18.4B
$927 ﹤0.01%
4
– –
KIM icon
1489
Kimco Realty
KIM
$17.6B
$926 ﹤0.01%
47
– –
ELME
1490
Elme Communities
ELME
$132M
$903 ﹤0.01%
55
– –
ENIC icon
1491
Enel Chile
ENIC
$5.96B
$879 ﹤0.01%
265
– –
PGX icon
1492
Invesco Preferred ETF
PGX
$3.8B
$841 ﹤0.01%
74
– –
NOK icon
1493
Nokia
NOK
$50.8B
$832 ﹤0.01%
200
– –
MVST icon
1494
Microvast
MVST
$267M
$818 ﹤0.01%
515
– –
IYZ icon
1495
iShares US Telecommunications ETF
IYZ
$1.19B
$817 ﹤0.01%
37
– –
ALE
1496
DELISTED
Allete
ALE
$811 ﹤0.01%
14
-32
-70% -$1.98K
DNOW icon
1497
DNOW Inc
DNOW
$2.63B
$808 ﹤0.01%
78
-33
-30% -$331
MNKD icon
1498
MannKind Corp
MNKD
$1.28B
$803 ﹤0.01%
+198
New +$826
PRDO icon
1499
Perdoceo Education
PRDO
$1.9B
$797 ﹤0.01%
65
– –
MT icon
1500
ArcelorMittal
MT
$50.4B
$765 ﹤0.01%
28
– –
58 59
60
61 62

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.