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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.31M
3
+$7.41M
4
SPGI icon
S&P Global
SPGI
+$6.25M
5
CME icon
CME Group
CME
+$6.21M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.11M
4
MTB icon
M&T Bank
MTB
+$7.56M
5
LOW icon
Lowe's Companies
LOW
+$7.42M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$250K 0.01%
5,608
-296
502
$249K 0.01%
3,976
+1,470
503
$249K 0.01%
3,339
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504
$248K 0.01%
4,370
505
$248K 0.01%
1,163
506
$246K 0.01%
2,080
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507
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6,000
508
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4,036
509
$242K 0.01%
1,700
510
$242K 0.01%
3,797
511
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35,589
-18,000
512
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3,600
513
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3,421
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514
$234K 0.01%
8,491
515
$232K 0.01%
1,188
-100
516
$229K 0.01%
4,202
-999
517
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519
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7,310
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520
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521
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7,598
522
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1,960
-3
523
$222K 0.01%
7,314
524
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5,628
-115
525
$220K 0.01%
1,259
+752
19 20
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