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
326
$1.38M 0.02%
9,663
+8,768
327
$1.38M 0.02%
10,835
-1,207
328
$1.38M 0.02%
141,611
+48,765
329
$1.37M 0.02%
3,786
-1
330
$1.37M 0.02%
10,412
-480
331
$1.36M 0.02%
34,165
-750
332
$1.36M 0.02%
9,882
+50
333
$1.35M 0.02%
2,603
+80
334
$1.35M 0.02%
59,394
+433
335
$1.35M 0.02%
27,936
+120
336
$1.33M 0.02%
23,382
-2,299
337
$1.33M 0.02%
103,293
-542,915
338
$1.33M 0.02%
12,831
-356
339
$1.32M 0.02%
5,977
-182
340
$1.31M 0.02%
31,201
341
$1.31M 0.02%
42,482
+16,746
342
$1.31M 0.02%
3,548
-11
343
$1.31M 0.02%
10,329
-272
344
$1.3M 0.02%
13,623
-2,609
345
$1.29M 0.02%
14,759
-93
346
$1.29M 0.02%
38,150
+21,826
347
$1.29M 0.02%
11,090
-637
348
$1.28M 0.02%
+12,730
349
$1.28M 0.02%
2,025
+216
350
$1.27M 0.02%
112,242
-6,239
12 13
14
15 16