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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.31M
3
+$7.41M
4
SPGI icon
S&P Global
SPGI
+$6.25M
5
CME icon
CME Group
CME
+$6.21M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.11M
4
MTB icon
M&T Bank
MTB
+$7.56M
5
LOW icon
Lowe's Companies
LOW
+$7.42M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$726K 0.02%
7,590
-4,000
352
$718K 0.02%
77,188
+55,412
353
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3,271
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354
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10,192
-1,224
355
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26,811
356
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11,462
357
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750
-1
358
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21,697
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359
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10,600
-3,408
360
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18,716
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361
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6,168
-5,948
362
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42,072
-375
363
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28,623
-24,601
364
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41,680
-152,442
365
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31,918
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366
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2,761
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368
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8,670
369
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41,310
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370
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49,965
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371
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42,407
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372
$606K 0.02%
8,221
373
$603K 0.02%
36,900
374
$602K 0.02%
6,928
-1,814
375
$600K 0.02%
18,363
-9,590
13 14
15
16 17