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
501
$460K 0.01%
861
+57
502
$454K 0.01%
3,581
-204
503
$454K 0.01%
7,182
504
$451K 0.01%
17,581
+282
505
$448K 0.01%
12,433
506
$443K 0.01%
8,553
-6,347
507
$443K 0.01%
14,009
508
$442K 0.01%
1,154
509
$439K 0.01%
4,087
+61
510
$438K 0.01%
2,157
+230
511
$436K 0.01%
15,205
-404
512
$426K 0.01%
4,982
+164
513
$420K 0.01%
5,645
-875
514
$420K 0.01%
9,061
515
$419K 0.01%
2,159
516
$415K 0.01%
15,695
-2,355
517
$413K 0.01%
5,562
-750
518
$412K 0.01%
6,040
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519
$412K 0.01%
1,670
520
$412K 0.01%
4,970
521
$410K ﹤0.01%
9,039
522
$404K ﹤0.01%
2,125
523
$402K ﹤0.01%
9,772
524
$400K ﹤0.01%
9,189
525
$400K ﹤0.01%
2,506
+275
19 20
21
22 23