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
551
$343K ﹤0.01%
5,528
-238
552
$343K ﹤0.01%
7,123
-617
553
$342K ﹤0.01%
16,325
+871
554
$341K ﹤0.01%
2,500
555
$341K ﹤0.01%
1,862
556
$339K ﹤0.01%
+2,200
557
$339K ﹤0.01%
5,267
558
$335K ﹤0.01%
5,932
+513
559
$334K ﹤0.01%
2,541
560
$332K ﹤0.01%
1,979
+250
561
$331K ﹤0.01%
13,750
562
$329K ﹤0.01%
1,253
+229
563
$328K ﹤0.01%
17,446
564
$328K ﹤0.01%
9,035
565
$327K ﹤0.01%
6,447
566
$325K ﹤0.01%
20,756
567
$324K ﹤0.01%
893
568
$323K ﹤0.01%
691
-2
569
$323K ﹤0.01%
13,158
570
$322K ﹤0.01%
42,850
-11,229
571
$321K ﹤0.01%
6,885
572
$317K ﹤0.01%
1,320
-284
573
$316K ﹤0.01%
+1,500
574
$313K ﹤0.01%
9,128
+970
575
$313K ﹤0.01%
12,261
21 22
23
24 25