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
601
$271K ﹤0.01%
6,245
+445
602
$271K ﹤0.01%
9,041
-2
603
$267K ﹤0.01%
2,575
604
$266K ﹤0.01%
6,220
605
$259K ﹤0.01%
2,536
606
$258K ﹤0.01%
3,188
-1,457
607
$257K ﹤0.01%
1,769
-3,403
608
$257K ﹤0.01%
3,499
+513
609
$254K ﹤0.01%
3,200
610
$253K ﹤0.01%
974
+306
611
$252K ﹤0.01%
4,500
612
$250K ﹤0.01%
8,742
+22
613
$247K ﹤0.01%
13,910
614
$247K ﹤0.01%
1,878
615
$247K ﹤0.01%
4,937
+5
616
$246K ﹤0.01%
2,067
617
$245K ﹤0.01%
5,328
-1,298
618
$242K ﹤0.01%
1,529
+19
619
$241K ﹤0.01%
2,732
+133
620
$241K ﹤0.01%
6,021
621
$241K ﹤0.01%
40,818
622
$238K ﹤0.01%
2,682
623
$237K ﹤0.01%
765
-878
624
$237K ﹤0.01%
1,176
625
$237K ﹤0.01%
2,120
+120
23 24
25
26 27