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
476
$545K 0.01%
6,101
+257
477
$542K 0.01%
1,896
+35
478
$542K 0.01%
48,095
479
$539K 0.01%
16,136
480
$537K 0.01%
3,101
+1,051
481
$536K 0.01%
3,339
-149
482
$536K 0.01%
1,850
-40
483
$536K 0.01%
9,830
-5,436
484
$534K 0.01%
11,157
+122
485
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18,856
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486
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4,202
-129
487
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3,243
488
$526K 0.01%
2,916
-63
489
$524K 0.01%
24,765
-235
490
$520K 0.01%
19,029
-144
491
$518K 0.01%
16,861
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3,690
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493
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2,736
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494
$509K 0.01%
14,917
495
$507K 0.01%
20,756
496
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5,000
497
$502K 0.01%
25,617
498
$499K 0.01%
2,666
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499
$496K 0.01%
9,432
+20
500
$495K 0.01%
52,623
-404,788
18 19
20
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