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
301
$1.81M 0.02%
11,590
-105
302
$1.8M 0.02%
7,411
+277
303
$1.8M 0.02%
24,094
+302
304
$1.79M 0.02%
3,017
-698
305
$1.77M 0.02%
17,446
+1,700
306
$1.77M 0.02%
4,466
+380
307
$1.75M 0.02%
45,640
+4,330
308
$1.73M 0.02%
59,789
+768
309
$1.71M 0.02%
29,263
+1,878
310
$1.7M 0.02%
18,700
+2,792
311
$1.69M 0.02%
4,743
-523
312
$1.66M 0.02%
10,099
-391
313
$1.65M 0.02%
52,446
+4,926
314
$1.64M 0.02%
14,252
-1,549
315
$1.63M 0.02%
54,029
-4,102
316
$1.62M 0.02%
14,933
317
$1.62M 0.02%
13,940
318
$1.61M 0.02%
23,229
+2,212
319
$1.61M 0.02%
12,998
-58
320
$1.59M 0.02%
21,811
-10,528
321
$1.54M 0.02%
5,659
322
$1.54M 0.02%
9,274
+1,150
323
$1.54M 0.02%
14,950
+3,878
324
$1.54M 0.02%
28,881
-973
325
$1.51M 0.02%
100,514
-17,007
11 12
13
14 15