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
376
$1.05M 0.01%
6,379
-153
377
$1.05M 0.01%
9,544
378
$1.05M 0.01%
8,871
+42
379
$1.02M 0.01%
25,162
+14,828
380
$1.01M 0.01%
11,360
381
$1.01M 0.01%
32,254
382
$1M 0.01%
15,709
-858
383
$1,000K 0.01%
16,129
-2,405
384
$993K 0.01%
4,736
+716
385
$984K 0.01%
48,872
386
$983K 0.01%
76,427
+25,022
387
$981K 0.01%
120
388
$978K 0.01%
7,422
+11
389
$967K 0.01%
6,464
390
$962K 0.01%
7,287
+308
391
$952K 0.01%
14,200
392
$934K 0.01%
31,076
393
$932K 0.01%
4,532
-705
394
$930K 0.01%
42,491
395
$929K 0.01%
32,030
396
$917K 0.01%
2,632
-127
397
$905K 0.01%
3,021
+1,153
398
$902K 0.01%
957
-2
399
$901K 0.01%
18,960
-643
400
$898K 0.01%
24,720
+8,657
14 15
16
17 18