WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$11M
5
NEE icon
NextEra Energy
NEE
+$9.63M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$8.59M

Sector Composition

1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.39%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.05%
7,357
-114
227
$3.45M 0.05%
37,969
-1,510
228
$3.42M 0.05%
7,698
-495
229
$3.41M 0.04%
25,629
-1,381
230
$3.41M 0.04%
114,056
-949
231
$3.38M 0.04%
6,956
+466
232
$3.31M 0.04%
11,665
+49
233
$3.3M 0.04%
63,801
-11,150
234
$3.28M 0.04%
69,287
-21,109
235
$3.23M 0.04%
17,594
-1,377
236
$3.22M 0.04%
26,638
-127,016
237
$3.07M 0.04%
29,239
+225
238
$3.04M 0.04%
160,515
-300
239
$3.02M 0.04%
61,000
-8,835
240
$3M 0.04%
604
+15
241
$2.92M 0.04%
12,575
-902
242
$2.9M 0.04%
41,212
+5,260
243
$2.86M 0.04%
10,856
-132
244
$2.86M 0.04%
14,173
+113
245
$2.82M 0.04%
12,490
+24
246
$2.79M 0.04%
21,269
-118,402
247
$2.75M 0.04%
15,094
+2,012
248
$2.73M 0.04%
1,607
+304
249
$2.68M 0.04%
20,745
-1,411
250
$2.6M 0.03%
4,184
+20
8 9
10
11 12