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
351
$1.26M 0.02%
15,413
-195
352
$1.26M 0.02%
39,478
+13,384
353
$1.26M 0.02%
121,513
+40,717
354
$1.24M 0.02%
10,255
-50
355
$1.23M 0.02%
7,004
-336
356
$1.23M 0.02%
4,370
357
$1.23M 0.02%
4,453
+212
358
$1.22M 0.02%
1,102
-6
359
$1.21M 0.02%
15,399
360
$1.21M 0.02%
36,958
-3,210
361
$1.21M 0.02%
8,649
+141
362
$1.2M 0.02%
12,909
-227
363
$1.19M 0.02%
11,809
-1
364
$1.17M 0.02%
23,243
-1,570
365
$1.16M 0.02%
15,478
-1,530
366
$1.15M 0.02%
19,584
367
$1.13M 0.01%
35,521
368
$1.12M 0.01%
14,518
+86
369
$1.11M 0.01%
12,059
+4,192
370
$1.11M 0.01%
9,618
-328
371
$1.09M 0.01%
11,901
-83
372
$1.09M 0.01%
12,748
-730
373
$1.09M 0.01%
5,312
+125
374
$1.09M 0.01%
10,214
+985
375
$1.07M 0.01%
19,494
+8,439
13 14
15
16 17