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
301
$1.69M 0.02%
10,472
+2,660
302
$1.63M 0.02%
13,056
+168
303
$1.63M 0.02%
35,880
+11,114
304
$1.6M 0.02%
60,227
305
$1.59M 0.02%
14,006
+4,790
306
$1.56M 0.02%
26,523
+7,392
307
$1.56M 0.02%
11,891
-150
308
$1.54M 0.02%
5,323
-29
309
$1.54M 0.02%
13,940
+173
310
$1.53M 0.02%
26,316
-593
311
$1.52M 0.02%
6,003
+2,195
312
$1.51M 0.02%
50,490
+16,923
313
$1.47M 0.02%
4,091
-59
314
$1.47M 0.02%
5,659
+110
315
$1.45M 0.02%
68,275
+22,785
316
$1.45M 0.02%
43,328
317
$1.43M 0.02%
12,009
-42
318
$1.43M 0.02%
6,301
+594
319
$1.43M 0.02%
71,249
-17,377
320
$1.43M 0.02%
21,481
321
$1.42M 0.02%
6,851
-10,938
322
$1.41M 0.02%
3,153
+1,394
323
$1.41M 0.02%
10,399
-8
324
$1.4M 0.02%
24,775
-9,748
325
$1.39M 0.02%
15,311
+1,487
11 12
13
14 15