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
601
$147K ﹤0.01%
325
602
$147K ﹤0.01%
21,295
+6,226
603
$146K ﹤0.01%
3,782
-200
604
$146K ﹤0.01%
4,246
605
$145K ﹤0.01%
2,266
606
$144K ﹤0.01%
933
607
$144K ﹤0.01%
8,584
+8,493
608
$143K ﹤0.01%
+2,226
609
$143K ﹤0.01%
1,200
610
$142K ﹤0.01%
2,000
611
$141K ﹤0.01%
6,300
612
$141K ﹤0.01%
1,965
613
$141K ﹤0.01%
8,438
614
$140K ﹤0.01%
9,700
615
$139K ﹤0.01%
5,374
616
$138K ﹤0.01%
1,500
617
$138K ﹤0.01%
2,000
618
$135K ﹤0.01%
3,742
-230
619
$135K ﹤0.01%
1,091
-17
620
$132K ﹤0.01%
1,150
621
$132K ﹤0.01%
855
+186
622
$131K ﹤0.01%
1,083
-6
623
$131K ﹤0.01%
4,500
624
$130K ﹤0.01%
2,900
625
$130K ﹤0.01%
13,750
-1,999
23 24
25
26 27