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
251
$2.53M 0.03%
32,790
-704
252
$2.5M 0.03%
13,393
-70
253
$2.5M 0.03%
47,647
+3,137
254
$2.42M 0.03%
23,274
+1,500
255
$2.39M 0.03%
57,180
-11,343
256
$2.39M 0.03%
109,313
+230
257
$2.38M 0.03%
34,926
+63
258
$2.36M 0.03%
5,558
+1,456
259
$2.34M 0.03%
18,083
-15
260
$2.3M 0.03%
41,469
+5,010
261
$2.28M 0.03%
19,544
-62
262
$2.23M 0.03%
32,339
-600
263
$2.22M 0.03%
25,011
264
$2.22M 0.03%
81,053
-7,981
265
$2.21M 0.03%
17,579
+436
266
$2.2M 0.03%
8,944
+2,772
267
$2.16M 0.03%
15,529
-221
268
$2.14M 0.03%
9,521
-209
269
$2.13M 0.03%
5,189
270
$2.11M 0.03%
3,657
271
$2.09M 0.03%
18,052
-994
272
$2.05M 0.03%
6,832
-214
273
$2.05M 0.03%
3,226
+392
274
$2.04M 0.03%
53,364
+27,622
275
$2.03M 0.03%
20,019
-22,009
9 10
11
12 13