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
626
$241K ﹤0.01%
10,495
627
$240K ﹤0.01%
2,682
628
$240K ﹤0.01%
1,798
629
$238K ﹤0.01%
2,594
-387
630
$235K ﹤0.01%
1,558
+400
631
$234K ﹤0.01%
1,162
632
$233K ﹤0.01%
29,658
-5,129
633
$232K ﹤0.01%
9,539
634
$231K ﹤0.01%
4,345
635
$231K ﹤0.01%
2,500
636
$229K ﹤0.01%
6,759
-5,270
637
$228K ﹤0.01%
2,575
638
$227K ﹤0.01%
2,599
639
$227K ﹤0.01%
3,405
640
$227K ﹤0.01%
1,176
-2
641
$226K ﹤0.01%
2,530
-947
642
$225K ﹤0.01%
17,898
-1,826
643
$224K ﹤0.01%
3,742
644
$221K ﹤0.01%
+797
645
$220K ﹤0.01%
3,086
646
$220K ﹤0.01%
5,770
+899
647
$218K ﹤0.01%
3,618
+2,950
648
$216K ﹤0.01%
9,000
649
$214K ﹤0.01%
4,173
+150
650
$213K ﹤0.01%
+1,374
24 25
26
27 28