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
601
$272K ﹤0.01%
1,441
-239
602
$272K ﹤0.01%
5,047
-2,804
603
$271K ﹤0.01%
9,182
-2,716
604
$271K ﹤0.01%
3,200
605
$271K ﹤0.01%
451
-141
606
$270K ﹤0.01%
3,797
607
$269K ﹤0.01%
1,046
+71
608
$263K ﹤0.01%
+6,885
609
$260K ﹤0.01%
6,770
610
$259K ﹤0.01%
2,145
-1,204
611
$258K ﹤0.01%
+8,703
612
$256K ﹤0.01%
1,366
613
$255K ﹤0.01%
3,260
+46
614
$254K ﹤0.01%
3,200
615
$253K ﹤0.01%
4,500
616
$253K ﹤0.01%
5,842
617
$252K ﹤0.01%
2,000
618
$248K ﹤0.01%
3,290
-66
619
$247K ﹤0.01%
16,000
-474
620
$247K ﹤0.01%
6,868
+194
621
$246K ﹤0.01%
13,910
622
$246K ﹤0.01%
1,500
-36
623
$245K ﹤0.01%
4,927
+4
624
$244K ﹤0.01%
40,818
625
$241K ﹤0.01%
6,628
23 24
25
26 27