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
376
$593K 0.02%
16,107
-7,406
377
$589K 0.02%
46,415
-53,571
378
$585K 0.02%
4,175
-1,119
379
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41,365
+5,550
380
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7,000
381
$576K 0.02%
7,634
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382
$571K 0.02%
10,000
383
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40,993
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384
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437
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385
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13,790
386
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32,069
-1,579
387
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1,092
388
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-104
389
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6,298
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390
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23,349
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394
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31,280
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396
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9,838
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2,702
-58
398
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4,244
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399
$519K 0.01%
4,599
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400
$518K 0.01%
2,827
-24
14 15
16
17 18