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
576
$168K ﹤0.01%
3,347
+2,232
577
$168K ﹤0.01%
5,949
-2,622
578
$168K ﹤0.01%
3,473
-193
579
$167K ﹤0.01%
1,112
-20
580
$167K ﹤0.01%
11,600
581
$167K ﹤0.01%
2,636
+110
582
$166K ﹤0.01%
2,960
583
$163K ﹤0.01%
4,350
584
$163K ﹤0.01%
3,500
585
$161K ﹤0.01%
17,660
586
$158K ﹤0.01%
1,719
-9
587
$158K ﹤0.01%
3,169
588
$158K ﹤0.01%
2,303
+850
589
$157K ﹤0.01%
3,344
590
$157K ﹤0.01%
2,857
591
$157K ﹤0.01%
5,517
+5,417
592
$156K ﹤0.01%
779
+167
593
$155K ﹤0.01%
3,500
594
$155K ﹤0.01%
1,772
-145
595
$155K ﹤0.01%
2,968
+2,218
596
$154K ﹤0.01%
3,742
597
$153K ﹤0.01%
1,396
598
$152K ﹤0.01%
9,018
599
$151K ﹤0.01%
4,181
600
$149K ﹤0.01%
1,409
22 23
24
25 26