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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

1
+$73.3M
2
+$23.6M
3
+$16.6M
4
V icon
Visa
V
+$14.2M
5
DPZ icon
Domino's
DPZ
+$7.52M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$873K 0.01%
19,083
+123
402
$852K 0.01%
11,405
403
$846K 0.01%
9,281
-337
404
$845K 0.01%
1,815
-71
405
$844K 0.01%
2,821
-200
406
$841K 0.01%
7,228
+37
407
$837K 0.01%
1,027
+70
408
$829K 0.01%
4,545
409
$828K 0.01%
2,643
+11
410
$809K 0.01%
5,143
-1,020
411
$806K 0.01%
7,026
-261
412
$799K 0.01%
11,388
-971
413
$798K 0.01%
4,626
+144
414
$797K 0.01%
10,941
+70
415
$793K 0.01%
20,309
416
$787K 0.01%
6,453
-1,546
417
$774K 0.01%
6,053
-86
418
$774K 0.01%
3,764
-76
419
$771K 0.01%
5,039
-1,425
420
$763K 0.01%
32,392
+3,570
421
$750K 0.01%
29,913
422
$747K 0.01%
7,080
-3,134
423
$746K 0.01%
11,743
+10
424
$743K 0.01%
3,267
-25
425
$732K 0.01%
3,313
-1,999
15 16
17
18 19