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
551
$356K ﹤0.01%
1,878
552
$355K ﹤0.01%
2,005
-260
553
$348K ﹤0.01%
8,612
-113
554
$347K ﹤0.01%
1,426
+1,377
555
$347K ﹤0.01%
1,366
+122
556
$346K ﹤0.01%
4,760
-480
557
$345K ﹤0.01%
3,295
+103
558
$345K ﹤0.01%
4,505
559
$343K ﹤0.01%
4,295
+200
560
$338K ﹤0.01%
5,766
561
$337K ﹤0.01%
8,232
562
$337K ﹤0.01%
774
-325
563
$335K ﹤0.01%
893
564
$332K ﹤0.01%
1,684
-70
565
$332K ﹤0.01%
14,567
-670
566
$332K ﹤0.01%
3,157
+144
567
$330K ﹤0.01%
14,538
568
$329K ﹤0.01%
15,429
+188
569
$328K ﹤0.01%
4,965
-854
570
$327K ﹤0.01%
6,447
571
$326K ﹤0.01%
2,231
-168
572
$324K ﹤0.01%
1,510
-4
573
$322K ﹤0.01%
2,125
574
$322K ﹤0.01%
2,876
575
$314K ﹤0.01%
6,351
+33
21 22
23
24 25