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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
FEIM icon
1526
Frequency Electronics
FEIM
$697M
$397 ﹤0.01%
60
– –
SRG
1527
Seritage Growth Properties
SRG
$133M
$338 ﹤0.01%
38
– –
MTTR
1528
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$315 ﹤0.01%
100
– –
LSAK icon
1529
Lesaka Technologies
LSAK
$392M
$285 ﹤0.01%
75
– –
XP icon
1530
XP
XP
$8.65B
$281 ﹤0.01%
12
– –
ERIC icon
1531
Ericsson
ERIC
$31.8B
$272 ﹤0.01%
50
-900
-95% -$4.83K
ECHO
1532
EchoStar
ECHO
$25.1B
$259 ﹤0.01%
15
– –
BZH icon
1533
Beazer Homes USA
BZH
$903M
$254 ﹤0.01%
9
– –
BATRK icon
1534
Atlanta Braves Holdings Series B
BATRK
$3.25B
$237 ﹤0.01%
6
-5
-45% -$188
TIGO icon
1535
Millicom
TIGO
$16B
$228 ﹤0.01%
15
– –
XRX icon
1536
Xerox
XRX
$357M
$208 ﹤0.01%
14
– –
CUZ icon
1537
Cousins Properties
CUZ
$5.28B
$205 ﹤0.01%
9
-116
-93% -$2.43K
TRC icon
1538
Tejon Ranch
TRC
$476M
$189 ﹤0.01%
11
– –
LE icon
1539
Lands' End
LE
$375M
$177 ﹤0.01%
23
– –
VRNT
1540
DELISTED
Verint Systems
VRNT
$175 ﹤0.01%
5
– –
TK icon
1541
Teekay
TK
$974M
$169 ﹤0.01%
28
– –
LCID icon
1542
Lucid Motors
LCID
$2.54B
$137 ﹤0.01%
+2
New +$143
LIT icon
1543
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$130 ﹤0.01%
2
– –
NS
1544
DELISTED
NuStar Energy L.P.
NS
$119 ﹤0.01%
7
– –
SOHU
1545
Sohu.com
SOHU
$345M
$110 ﹤0.01%
10
– –
LUMN icon
1546
Lumen
LUMN
$6.45B
$96 ﹤0.01%
43
– –
LILA icon
1547
Liberty Latin America Class A
LILA
$1.57B
$86 ﹤0.01%
15
-6
-29% -$34
SSP icon
1548
E.W. Scripps
SSP
$271M
$82 ﹤0.01%
9
– –
PK icon
1549
Park Hotels & Resorts
PK
$3.03B
$76 ﹤0.01%
6
– –
DCH
1550
Dauch Corp
DCH
$1.32B
$66 ﹤0.01%
8
– –
60 61
62
63 64

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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
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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.