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
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.4M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

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
651
$212K ﹤0.01%
3,098
652
$212K ﹤0.01%
2,452
653
$211K ﹤0.01%
1,413
-243
654
$210K ﹤0.01%
4,529
-132
655
$208K ﹤0.01%
2,685
656
$207K ﹤0.01%
1,827
-2,895
657
$206K ﹤0.01%
8,400
658
$205K ﹤0.01%
5,348
-840
659
$204K ﹤0.01%
1,729
+406
660
$204K ﹤0.01%
3,816
-55
661
$202K ﹤0.01%
797
+23
662
$201K ﹤0.01%
191
663
$201K ﹤0.01%
3,088
-20,206
664
$200K ﹤0.01%
3,077
-803
665
$200K ﹤0.01%
27,574
666
$200K ﹤0.01%
6,021
+5,502
667
$197K ﹤0.01%
1,754
668
$192K ﹤0.01%
1,256
-112
669
$191K ﹤0.01%
1,157
+23
670
$191K ﹤0.01%
1,150
671
$190K ﹤0.01%
1,223
672
$186K ﹤0.01%
3,141
+1,400
673
$184K ﹤0.01%
800
674
$182K ﹤0.01%
1,048
675
$181K ﹤0.01%
1,586
25 26
27
28 29