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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$750K 0.01%
21,729
-1,310
427
$749K 0.01%
29,913
428
$743K 0.01%
23,262
429
$740K 0.01%
7,080
430
$739K 0.01%
22,244
431
$728K 0.01%
10,905
-395
432
$725K 0.01%
11,547
+100
433
$724K 0.01%
4,889
-254
434
$722K 0.01%
4,802
435
$718K 0.01%
5,039
436
$715K 0.01%
8,205
+1,439
437
$715K 0.01%
5,295
+2,348
438
$710K 0.01%
5,609
-444
439
$710K 0.01%
7,498
440
$703K 0.01%
5,388
+510
441
$700K 0.01%
5,933
442
$697K 0.01%
13,842
+1,442
443
$696K 0.01%
3,991
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444
$688K 0.01%
65,444
-4,944
445
$686K 0.01%
7,687
446
$685K 0.01%
3,143
447
$684K 0.01%
1,518
-43
448
$677K 0.01%
4,407
+239
449
$677K 0.01%
17,548
450
$668K 0.01%
17,070
16 17
18
19 20