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
526
$395K 0.01%
1,385
-325
527
$394K 0.01%
3,061
+114
528
$393K 0.01%
15,535
529
$391K 0.01%
122
+77
530
$390K 0.01%
10,461
+2,316
531
$389K 0.01%
5,236
-347
532
$387K 0.01%
3,884
533
$382K 0.01%
5,267
534
$380K 0.01%
3,475
-180
535
$378K 0.01%
3,482
+143
536
$378K 0.01%
9,208
537
$375K ﹤0.01%
2,810
538
$375K ﹤0.01%
314
+53
539
$374K ﹤0.01%
14,298
-364
540
$372K ﹤0.01%
4,407
-298
541
$372K ﹤0.01%
19,064
542
$371K ﹤0.01%
9,189
543
$368K ﹤0.01%
10,616
-91
544
$366K ﹤0.01%
+10,724
545
$366K ﹤0.01%
754
546
$365K ﹤0.01%
3,200
-16
547
$364K ﹤0.01%
782
+50
548
$359K ﹤0.01%
2,091
-95
549
$359K ﹤0.01%
1,195
+41
550
$358K ﹤0.01%
11,417
-3,590
20 21
22
23 24