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
26
$54.8M 0.72%
378,184
-4,242
27
$54.1M 0.71%
332,530
-27,919
28
$52.3M 0.69%
91,306
+19,219
29
$52.1M 0.69%
317,299
+8,575
30
$51.9M 0.68%
309,645
+21,473
31
$50.5M 0.67%
508,030
+1,346
32
$49.2M 0.65%
259,777
+1,682
33
$49.1M 0.65%
1,114,523
+21,123
34
$47.5M 0.63%
113,525
+597
35
$46.1M 0.61%
91,213
+1,226
36
$45.6M 0.6%
87,589
+168
37
$44.9M 0.59%
388,090
+3,782
38
$43.6M 0.57%
385,643
+3,130
39
$43.6M 0.57%
64
-1
40
$43.5M 0.57%
244,735
-2,311
41
$42.8M 0.56%
819,635
-49,929
42
$41.5M 0.55%
176,892
+944
43
$40.7M 0.54%
337,799
+3,601
44
$40.1M 0.53%
119,976
+11,919
45
$38.4M 0.51%
54,502
+174
46
$36.9M 0.49%
331,447
+2,254
47
$33.4M 0.44%
157,129
+1,143
48
$33.3M 0.44%
63,791
+21,242
49
$31.4M 0.41%
63,038
+1,347
50
$31.4M 0.41%
216,936
-119,312
1
2
3 4 5