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
276
$2.03M 0.03%
20,433
+340
277
$2.03M 0.03%
30,916
+8,154
278
$2.02M 0.03%
22,986
+7,924
279
$2.02M 0.03%
29,393
+10,412
280
$2.01M 0.03%
10,530
-103
281
$2M 0.03%
6,319
+425
282
$1.98M 0.03%
12,167
+1,055
283
$1.97M 0.03%
7,022
+2,521
284
$1.96M 0.03%
36,153
+11,081
285
$1.93M 0.03%
6,925
+71
286
$1.91M 0.03%
5,307
+41
287
$1.86M 0.02%
10,593
+596
288
$1.84M 0.02%
6,678
-32
289
$1.84M 0.02%
5,034
290
$1.84M 0.02%
12,669
-10
291
$1.83M 0.02%
10,982
+450
292
$1.82M 0.02%
154,941
+52,006
293
$1.81M 0.02%
28,859
+7,008
294
$1.8M 0.02%
47,401
+14,764
295
$1.79M 0.02%
117,521
296
$1.78M 0.02%
24,527
+3,059
297
$1.77M 0.02%
7,856
+44
298
$1.73M 0.02%
17,844
-260
299
$1.73M 0.02%
33,515
300
$1.71M 0.02%
34,949
-503
10 11
12
13 14