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
626
$236K ﹤0.01%
5,612
-846
627
$235K ﹤0.01%
1,374
628
$235K ﹤0.01%
3,084
+2,135
629
$232K ﹤0.01%
3,646
630
$232K ﹤0.01%
2,370
631
$231K ﹤0.01%
3,745
+340
632
$229K ﹤0.01%
3,906
-29,161
633
$229K ﹤0.01%
6,768
+1,378
634
$228K ﹤0.01%
1,288
-520
635
$224K ﹤0.01%
2,826
+4
636
$223K ﹤0.01%
3,086
637
$223K ﹤0.01%
3,000
-215
638
$222K ﹤0.01%
9,000
639
$222K ﹤0.01%
2,653
+2,488
640
$221K ﹤0.01%
7,330
641
$218K ﹤0.01%
1,491
-16
642
$218K ﹤0.01%
868
+50
643
$218K ﹤0.01%
3,742
644
$217K ﹤0.01%
27,043
-1,161
645
$215K ﹤0.01%
797
646
$215K ﹤0.01%
9,240
647
$214K ﹤0.01%
2,826
-3,220
648
$214K ﹤0.01%
5,039
649
$214K ﹤0.01%
5,084
+23
650
$211K ﹤0.01%
1,736
+1,053
24 25
26
27 28