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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

1
+$73.3M
2
+$23.6M
3
+$16.6M
4
V icon
Visa
V
+$14.2M
5
DPZ icon
Domino's
DPZ
+$7.52M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$237K ﹤0.01%
2,599
627
$235K ﹤0.01%
3,158
-132
628
$232K ﹤0.01%
9,539
629
$230K ﹤0.01%
2,822
+4
630
$227K ﹤0.01%
3,405
631
$226K ﹤0.01%
3,646
-4,086
632
$225K ﹤0.01%
5,390
+42
633
$224K ﹤0.01%
28,204
-1,454
634
$224K ﹤0.01%
2,067
+67
635
$224K ﹤0.01%
1,507
+162
636
$223K ﹤0.01%
5,039
-803
637
$221K ﹤0.01%
3,086
638
$220K ﹤0.01%
5,800
+30
639
$219K ﹤0.01%
2,592
-93
640
$218K ﹤0.01%
9,000
641
$218K ﹤0.01%
6,021
642
$216K ﹤0.01%
17,166
-732
643
$213K ﹤0.01%
9,240
+3,740
644
$212K ﹤0.01%
2,986
645
$212K ﹤0.01%
1,754
646
$208K ﹤0.01%
2,436
+116
647
$208K ﹤0.01%
7,330
648
$206K ﹤0.01%
3,742
649
$205K ﹤0.01%
8,400
650
$204K ﹤0.01%
1,374
24 25
26
27 28