WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.01M 0.04%
19,803
-553
252
$3.01M 0.04%
21,203
-1,556
253
$2.93M 0.04%
54,723
+4,923
254
$2.92M 0.04%
14,282
+350
255
$2.9M 0.04%
19,960
-367
256
$2.85M 0.03%
11,056
+29
257
$2.8M 0.03%
40,073
+6,929
258
$2.72M 0.03%
43,008
+1,539
259
$2.71M 0.03%
176,615
+17,308
260
$2.65M 0.03%
193,270
+19,574
261
$2.63M 0.03%
26,640
-2,873
262
$2.58M 0.03%
3,701
+421
263
$2.58M 0.03%
47,488
+4,397
264
$2.58M 0.03%
18,305
+755
265
$2.52M 0.03%
34,414
-175
266
$2.52M 0.03%
45,508
+7,717
267
$2.48M 0.03%
13,170
+501
268
$2.47M 0.03%
6,379
-754
269
$2.46M 0.03%
6,502
+87
270
$2.45M 0.03%
31,101
-522
271
$2.41M 0.03%
18,272
+189
272
$2.41M 0.03%
34,262
+3,361
273
$2.39M 0.03%
109,083
-230
274
$2.35M 0.03%
25,011
275
$2.34M 0.03%
12,899
+2,450
9 10
11
12 13