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
526
$400K ﹤0.01%
2,810
527
$398K ﹤0.01%
1,406
-41
528
$395K ﹤0.01%
3,884
529
$394K ﹤0.01%
2,274
+269
530
$389K ﹤0.01%
7,476
+717
531
$388K ﹤0.01%
1,366
532
$387K ﹤0.01%
754
533
$380K ﹤0.01%
21,198
+582
534
$380K ﹤0.01%
4,303
-93
535
$374K ﹤0.01%
7,611
536
$372K ﹤0.01%
16,212
-212
537
$372K ﹤0.01%
18,177
-200
538
$369K ﹤0.01%
314
539
$365K ﹤0.01%
3,798
-21
540
$362K ﹤0.01%
4,303
541
$362K ﹤0.01%
10,516
542
$357K ﹤0.01%
2,974
-76
543
$356K ﹤0.01%
13,783
-296
544
$354K ﹤0.01%
5,027
+56
545
$353K ﹤0.01%
9,208
546
$352K ﹤0.01%
1,886
-105
547
$351K ﹤0.01%
3,826
+526
548
$348K ﹤0.01%
8,232
549
$348K ﹤0.01%
1,441
550
$346K ﹤0.01%
3,482
20 21
22
23 24