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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
PRMW
1501
DELISTED
Primo Water Corporation
PRMW
$752 ﹤0.01%
60
– –
HBI
1502
DELISTED
Hanesbrands
HBI
$670 ﹤0.01%
148
– –
PBJ icon
1503
Invesco Food & Beverage ETF
PBJ
$109M
$636 ﹤0.01%
14
– –
BIRD icon
1504
Smartbird Inc
BIRD
$21.7M
$625 ﹤0.01%
25
– –
ONL
1505
Orion Office REIT
ONL
$148M
$594 ﹤0.01%
90
-15
-14% -$94
AEG icon
1506
Aegon
AEG
$13.5B
$593 ﹤0.01%
117
– –
CHX
1507
DELISTED
ChampionX
CHX
$558 ﹤0.01%
18
– –
LBRDA icon
1508
Liberty Broadband Class A
LBRDA
$4.14B
$558 ﹤0.01%
7
-131
-95% -$10.1K
BODI icon
1509
The Beachbody Company
BODI
$78.9M
$556 ﹤0.01%
27
– –
LEV
1510
DELISTED
The Lion Electric Company
LEV
$552 ﹤0.01%
300
– –
KYN icon
1511
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$537 ﹤0.01%
66
– –
SMLR
1512
DELISTED
Semler Scientific
SMLR
$524 ﹤0.01%
20
– –
UNIT
1513
Uniti Group
UNIT
$2.63B
$522 ﹤0.01%
113
-103
-48% -$387
VTS icon
1514
Vitesse Energy
VTS
$659M
$514 ﹤0.01%
23
-49
-68% -$1.02K
SDGR icon
1515
Schrodinger
SDGR
$1.12B
$499 ﹤0.01%
10
– –
PPT
1516
Franklin Premier Income Trust
PPT
$323M
$491 ﹤0.01%
140
– –
SGMO
1517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$491 ﹤0.01%
381
– –
LMND icon
1518
Lemonade
LMND
$4.62B
$488 ﹤0.01%
29
– –
ALLY icon
1519
Ally Financial
ALLY
$13.1B
$486 ﹤0.01%
18
– –
FWONA icon
1520
Liberty Media Series A
FWONA
$22.3B
$473 ﹤0.01%
7
-22
-76% -$1.39K
NET icon
1521
Cloudflare
NET
$93B
$457 ﹤0.01%
7
– –
TDAY
1522
USA Today Co
TDAY
$1.23B
$441 ﹤0.01%
196
– –
KRO icon
1523
KRONOS Worldwide
KRO
$761M
$436 ﹤0.01%
50
– –
FHN icon
1524
First Horizon
FHN
$12.1B
$416 ﹤0.01%
37
– –
SNT
1525
Senstar Technologies
SNT
$41.1M
$405 ﹤0.01%
335
– –
59 60
61
62 63

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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.