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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
NWS icon
1601
News Corp Class B
NWS
$16.4B
– –
-84
Closed -$1.46K
OTLY
1602
Oatly Group
OTLY
$417M
– –
-112
Closed -$5.41K
PCK
1603
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,107
Closed -$75.1K
PDM
1604
Piedmont Realty Trust
PDM
$1.22B
– –
-94
Closed -$686
RMR icon
1605
The RMR Group
RMR
$342M
– –
-1
Closed -$26
RXO icon
1606
RXO
RXO
$4.23B
– –
-79
Closed -$1.55K
SLVM icon
1607
Sylvamo
SLVM
$1.52B
– –
-632
Closed -$29.2K
SLYV icon
1608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,628
Closed -$200K
SNAP icon
1609
Snap
SNAP
$7.32B
– –
-1,081
Closed -$12.1K
SSNC icon
1610
SS&C Technologies
SSNC
$17.8B
– –
-1,997
Closed -$113K
TPH
1611
DELISTED
Tri Pointe Homes
TPH
– –
-172
Closed -$4.35K
TRP icon
1612
TC Energy
TRP
$73.5B
– –
-125
Closed -$4.86K
TWIN icon
1613
Twin Disc
TWIN
$335M
– –
-2,500
Closed -$23.8K
UBSI icon
1614
United Bankshares
UBSI
$6.55B
– –
-222
Closed -$7.81K
UE icon
1615
Urban Edge Properties
UE
$2.94B
– –
-31
Closed -$466
VOYA icon
1616
Voya Financial
VOYA
$8.94B
– –
-100
Closed -$7.14K
VRE
1617
DELISTED
Veris Residential
VRE
– –
-82
Closed -$1.2K
WMS icon
1618
Advanced Drainage Systems
WMS
$10.9B
– –
-87
Closed -$7.33K
XSOE icon
1619
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-207
Closed -$5.76K
GTM
1620
ZoomInfo Technologies
GTM
$861M
– –
-281
Closed -$6.94K
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
– –
-400
Closed -$9.44K
PACW
1622
DELISTED
PacWest Bancorp
PACW
– –
-820
Closed -$7.98K
ABB
1623
DELISTED
ABB Ltd
ABB
– –
-10,346
Closed -$355K
SI
1624
DELISTED
Silvergate Capital Corporation
SI
– –
-298
Closed -$478
BBBY
1625
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-220
Closed -$91
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.