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
501
$495K 0.01%
1,674
-513
502
$492K 0.01%
1,436
-507
503
$491K 0.01%
4,140
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504
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505
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4,540
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506
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6,181
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507
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9,533
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508
$464K 0.01%
21,762
-2,098
509
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862
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510
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12,312
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511
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3,385
512
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8,215
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513
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7,732
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514
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5,395
+1,445
515
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12,633
516
$433K 0.01%
1,679
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517
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518
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55,747
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519
$422K 0.01%
1,841
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520
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16,811
521
$413K 0.01%
9,772
522
$411K 0.01%
9,061
523
$409K 0.01%
6,609
-2,874
524
$403K 0.01%
2,146
-832
525
$397K 0.01%
4,673
-241
19 20
21
22 23