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
426
$751K 0.01%
29,913
427
$749K 0.01%
34,167
+11,770
428
$743K 0.01%
5,468
+1,910
429
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9,828
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430
$729K 0.01%
11,217
+126
431
$720K 0.01%
13,682
-457
432
$714K 0.01%
23,262
433
$713K 0.01%
11,733
+10,685
434
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6,944
-974
435
$705K 0.01%
22,094
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436
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3,840
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437
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3,699
-14
438
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2,124
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439
$697K 0.01%
9,420
+13
440
$694K 0.01%
7,498
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441
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442
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8,974
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443
$678K 0.01%
3,803
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444
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6,393
445
$669K 0.01%
4,802
-1,948
446
$668K 0.01%
4,482
-1,434
447
$664K 0.01%
11,447
+8,176
448
$656K 0.01%
10,871
+451
449
$653K 0.01%
17,548
450
$648K 0.01%
7,592
-1,035
16 17
18
19 20