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
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.4M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

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
576
$313K ﹤0.01%
3,000
577
$312K ﹤0.01%
2,500
578
$312K ﹤0.01%
6,626
-77
579
$312K ﹤0.01%
+13,158
580
$309K ﹤0.01%
13,750
581
$308K ﹤0.01%
10,152
582
$307K ﹤0.01%
4,442
-2,050
583
$306K ﹤0.01%
2,541
-170
584
$306K ﹤0.01%
12,076
+9,802
585
$305K ﹤0.01%
9,035
586
$302K ﹤0.01%
13,261
587
$301K ﹤0.01%
5,254
+154
588
$301K ﹤0.01%
5,453
+52
589
$296K ﹤0.01%
1,024
590
$295K ﹤0.01%
20,616
-1,175
591
$292K ﹤0.01%
2,265
592
$287K ﹤0.01%
2,600
+64
593
$284K ﹤0.01%
4,688
-590
594
$281K ﹤0.01%
6,428
595
$280K ﹤0.01%
7,482
596
$279K ﹤0.01%
2,818
+2,318
597
$277K ﹤0.01%
1,109
-10
598
$276K ﹤0.01%
1,775
599
$275K ﹤0.01%
1,626
+2
600
$274K ﹤0.01%
1,904
-226
22 23
24
25 26