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
651
$115K ﹤0.01%
676
+525
652
$114K ﹤0.01%
1,900
653
$114K ﹤0.01%
9,754
-10,392
654
$113K ﹤0.01%
6,483
-4,503
655
$112K ﹤0.01%
2,000
656
$110K ﹤0.01%
5,725
+1,587
657
$109K ﹤0.01%
727
-66
658
$108K ﹤0.01%
2,155
-2,128
659
$108K ﹤0.01%
532
+409
660
$107K ﹤0.01%
448
-23
661
$107K ﹤0.01%
9,834
662
$107K ﹤0.01%
5,000
663
$107K ﹤0.01%
12,107
664
$106K ﹤0.01%
1,312
665
$106K ﹤0.01%
2,561
666
$105K ﹤0.01%
1,429
+1,370
667
$104K ﹤0.01%
534
-7
668
$104K ﹤0.01%
3,516
669
$103K ﹤0.01%
2,485
670
$103K ﹤0.01%
1,523
671
$102K ﹤0.01%
3,629
672
$102K ﹤0.01%
785
-82
673
$102K ﹤0.01%
370
674
$102K ﹤0.01%
3,800
675
$102K ﹤0.01%
602
-4
25 26
27
28 29