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
451
$667K 0.01%
25,640
+875
452
$665K 0.01%
8,506
-914
453
$659K 0.01%
6,531
-116
454
$657K 0.01%
1,979
+103
455
$655K 0.01%
6,096
456
$644K 0.01%
17,185
+15,625
457
$640K 0.01%
10,425
+595
458
$640K 0.01%
9,234
-98
459
$633K 0.01%
4,818
-48
460
$633K 0.01%
2,659
+40
461
$623K 0.01%
4,633
462
$620K 0.01%
5,373
+106
463
$604K 0.01%
14,917
464
$600K 0.01%
9,576
465
$589K 0.01%
+9,523
466
$583K 0.01%
1,427
467
$578K 0.01%
9,780
468
$570K 0.01%
1,909
469
$566K 0.01%
7,474
470
$564K 0.01%
6,000
471
$557K 0.01%
3,076
-50
472
$555K 0.01%
2,725
+66
473
$539K 0.01%
5,000
474
$538K 0.01%
5,059
475
$537K 0.01%
11,300
17 18
19
20 21