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
626
$129K ﹤0.01%
2,922
+1,500
627
$128K ﹤0.01%
1,845
628
$127K ﹤0.01%
3,250
629
$126K ﹤0.01%
3,839
630
$126K ﹤0.01%
13,051
631
$126K ﹤0.01%
9,236
632
$125K ﹤0.01%
1,232
-16
633
$124K ﹤0.01%
1,761
634
$123K ﹤0.01%
1,790
635
$123K ﹤0.01%
3,000
-4,200
636
$122K ﹤0.01%
4,169
637
$122K ﹤0.01%
1,826
638
$122K ﹤0.01%
1,029
639
$122K ﹤0.01%
1,486
640
$122K ﹤0.01%
1,866
641
$121K ﹤0.01%
+1,800
642
$121K ﹤0.01%
4,400
643
$121K ﹤0.01%
388
644
$120K ﹤0.01%
3,332
-2,788
645
$119K ﹤0.01%
7,230
646
$118K ﹤0.01%
2,271
647
$118K ﹤0.01%
5,115
648
$117K ﹤0.01%
1,967
-686
649
$116K ﹤0.01%
10,044
650
$115K ﹤0.01%
8,000
24 25
26
27 28