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
526
$219K 0.01%
43,810
-37
527
$219K 0.01%
3,453
-33
528
$219K 0.01%
14,256
-800
529
$218K 0.01%
1,140
+521
530
$218K 0.01%
15,712
-3,616
531
$217K 0.01%
3,322
532
$216K 0.01%
7,107
533
$215K 0.01%
1,502
534
$213K 0.01%
9,149
-1,210
535
$212K 0.01%
1,236
-9
536
$212K 0.01%
2,810
537
$209K 0.01%
7,706
538
$209K 0.01%
5,062
-63
539
$207K 0.01%
1,600
-3
540
$207K 0.01%
6,338
-58
541
$204K 0.01%
2,130
542
$204K 0.01%
1,870
+382
543
$203K 0.01%
3,359
544
$203K 0.01%
1,673
545
$201K 0.01%
3,412
546
$200K 0.01%
5,500
547
$200K 0.01%
5,245
-19,210
548
$199K 0.01%
1,896
549
$198K 0.01%
3,000
550
$198K 0.01%
3,454
-240
20 21
22
23 24