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
26
$60.5M 0.73%
414,255
+25,145
27
$59.5M 0.72%
1,059,791
+79,798
28
$57.7M 0.7%
402,845
+19,003
29
$56M 0.67%
119,283
+5,744
30
$55.5M 0.67%
257,361
-707
31
$54.8M 0.66%
1,109,125
+12,132
32
$54.5M 0.66%
400,816
+15,911
33
$50.7M 0.61%
339,265
+19,052
34
$50.5M 0.61%
92,965
+27,439
35
$49.6M 0.6%
826,806
+15,276
36
$49.3M 0.59%
192,591
+13,584
37
$48.5M 0.58%
307,192
-15,498
38
$47.1M 0.57%
148,205
+69,068
39
$46.6M 0.56%
64
+2
40
$46.3M 0.56%
290,766
-16,771
41
$45.6M 0.55%
259,007
-867
42
$44.8M 0.54%
228,664
+228,062
43
$44M 0.53%
58,449
+3,814
44
$44M 0.53%
237,030
+9,073
45
$43.1M 0.52%
347,312
+10,954
46
$42.6M 0.51%
538,713
+28,237
47
$42M 0.51%
82,448
+57,108
48
$41.1M 0.5%
220,683
+16,365
49
$39.8M 0.48%
406,706
+143,581
50
$37.7M 0.45%
92,934
+3,994
1
2
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