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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
LTHM
1551
DELISTED
Livent Corporation
LTHM
$54 ﹤0.01%
+2
New +$48
VVX icon
1552
V2X
VVX
$2.62B
$49 ﹤0.01%
1
-7
-88% -$305
ZIMV
1553
DELISTED
ZimVie
ZIMV
$44 ﹤0.01%
4
– –
BBU
1554
DELISTED
Brookfield Business Partners
BBU
$34 ﹤0.01%
2
– –
CGNT icon
1555
Cognyte Software
CGNT
$612M
$30 ﹤0.01%
5
– –
BNED icon
1556
Barnes & Noble Education
BNED
$412M
– –
0
– –
ACCO icon
1557
Acco Brands
ACCO
$369M
$20 ﹤0.01%
4
– –
BBUC
1558
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$18 ﹤0.01%
1
– –
TPST icon
1559
Tempest Therapeutics
TPST
$14.8M
$15 ﹤0.01%
+1
New +$25
LTRPA
1560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6 ﹤0.01%
10
– –
INUV icon
1561
Inuvo
INUV
$16M
$2 ﹤0.01%
1
– –
AAP icon
1562
Advance Auto Parts
AAP
$3.37B
– –
-85
Closed -$10.3K
ARI
1563
Apollo Commercial Real Estate
ARI
$887M
– –
-119
Closed -$1.11K
CVSA
1564
Covista Inc
CVSA
$3.94B
– –
-102
Closed -$3.94K
ATI icon
1565
ATI
ATI
$27B
– –
-118
Closed -$4.66K
BAC.PRL icon
1566
Bank of America Series L
BAC.PRL
$3.95B
– –
-7
Closed -$8.17K
BANF icon
1567
BancFirst
BANF
$3.92B
– –
-189
Closed -$15.7K
BATRA icon
1568
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-2
Closed -$69
BBAX icon
1569
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-283
Closed -$13.9K
BBCA icon
1570
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-290
Closed -$17.3K
BDN
1571
Brandywine Realty Trust
BDN
$551M
– –
-134
Closed -$633
BFS
1572
Saul Centers
BFS
$875M
– –
-36
Closed -$1.4K
BHVN icon
1573
Biohaven
BHVN
$2.16B
– –
-38
Closed -$519
BILL icon
1574
BILL Holdings
BILL
$4.33B
– –
-1,150
Closed -$93.3K
BWZ icon
1575
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-144
Closed -$3.93K
61 62
63
64 65

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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.