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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
BXMT icon
1576
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-19,547
Closed -$349K
BYND icon
1577
Beyond Meat
BYND
$286M
– –
-582
Closed -$9.44K
DB icon
1578
Deutsche Bank
DB
$67.3B
– –
-34
Closed -$347
DEA
1579
Easterly Government Properties
DEA
$1.18B
– –
-189
Closed -$6.5K
DSGR icon
1580
Distribution Solutions Group
DSGR
$1.6B
– –
-1,000
Closed -$22.7K
DWX icon
1581
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-4,187
Closed -$143K
EPAM icon
1582
EPAM Systems
EPAM
$4.87B
– –
-8
Closed -$2.39K
ESTC icon
1583
Elastic
ESTC
$6.35B
– –
-533
Closed -$30.9K
FOLD
1584
DELISTED
Amicus Therapeutics
FOLD
– –
-356
Closed -$3.95K
GNR icon
1585
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
– –
-8,388
Closed -$479K
HIMS icon
1586
Hims & Hers Health
HIMS
$6.82B
– –
-1,649
Closed -$16.4K
HTGC icon
1587
Hercules Capital
HTGC
$2.97B
– –
-250
Closed -$3.22K
IIPR icon
1588
Innovative Industrial Properties
IIPR
$1.79B
– –
-1,080
Closed -$82.1K
JBGS
1589
JBG SMITH
JBGS
$846M
– –
-11
Closed -$165
JETS icon
1590
US Global Jets ETF
JETS
$760M
– –
-175
Closed -$3.26K
KBWB icon
1591
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-2,133
Closed -$89.5K
LEA icon
1592
Lear
LEA
$7.19B
– –
-86
Closed -$12K
LEMB icon
1593
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-733
Closed -$26.4K
LPLA icon
1594
LPL Financial
LPLA
$26.4B
– –
-201
Closed -$40.7K
LXP icon
1595
LXP Industrial Trust
LXP
$3.54B
– –
-31
Closed -$1.58K
MATV icon
1596
Mativ Holdings
MATV
$448M
– –
-124
Closed -$2.66K
MC icon
1597
Moelis & Co
MC
$5.04B
– –
-374
Closed -$14.4K
MRNA icon
1598
Moderna
MRNA
$22B
– –
-70
Closed -$10.8K
MTRX icon
1599
Matrix Service
MTRX
$341M
– –
-159
Closed -$858
NBXG
1600
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-2,869
Closed -$29.9K
62 63
64
65 66

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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.