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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

1
+$73.3M
2
+$23.6M
3
+$16.6M
4
V icon
Visa
V
+$14.2M
5
DPZ icon
Domino's
DPZ
+$7.52M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$532K 0.01%
19,029
477
$530K 0.01%
48,095
478
$528K 0.01%
2,619
-108
479
$526K 0.01%
1,427
-9
480
$521K 0.01%
3,050
-51
481
$517K 0.01%
2,738
+2
482
$506K 0.01%
17,299
-1,557
483
$506K 0.01%
20,261
+3,450
484
$503K 0.01%
5,267
+5
485
$503K 0.01%
1,909
486
$498K 0.01%
6,046
-4,595
487
$494K 0.01%
7,182
-172
488
$492K 0.01%
2,695
-698
489
$491K 0.01%
7,796
-8,333
490
$488K 0.01%
15,609
+836
491
$485K 0.01%
1,876
-20
492
$481K 0.01%
5,000
493
$478K 0.01%
7,998
-217
494
$477K 0.01%
3,185
-154
495
$477K 0.01%
11,293
+136
496
$476K 0.01%
25,617
497
$474K 0.01%
2,666
498
$473K 0.01%
124
+2
499
$468K 0.01%
3,785
+310
500
$468K 0.01%
15,535
18 19
20
21 22