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
451
$646K 0.01%
22,244
452
$644K 0.01%
8,059
-184
453
$643K 0.01%
8,600
454
$641K 0.01%
23,438
455
$641K 0.01%
+16,836
456
$640K 0.01%
9,610
+78
457
$627K 0.01%
3,537
-205
458
$622K 0.01%
16,092
-4,021
459
$616K 0.01%
123,500
460
$615K 0.01%
863
+98
461
$612K 0.01%
14,108
-1,123
462
$604K 0.01%
4,563
-1,078
463
$595K 0.01%
3,393
-128
464
$587K 0.01%
2,669
-202
465
$587K 0.01%
2,520
-28,413
466
$585K 0.01%
5,106
+1,705
467
$579K 0.01%
2,727
+34
468
$579K 0.01%
7,335
469
$573K 0.01%
9,780
470
$572K 0.01%
7,274
+50
471
$567K 0.01%
13,372
+1,111
472
$560K 0.01%
5,262
+202
473
$558K 0.01%
1,909
474
$548K 0.01%
8,057
+10
475
$546K 0.01%
11,300
17 18
19
20 21