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
676
$181K ﹤0.01%
861
-393
677
$181K ﹤0.01%
1,065
+850
678
$179K ﹤0.01%
1,973
-205
679
$178K ﹤0.01%
5,541
680
$178K ﹤0.01%
3,144
681
$177K ﹤0.01%
1,807
+70
682
$176K ﹤0.01%
2,370
683
$176K ﹤0.01%
1,345
+78
684
$176K ﹤0.01%
2,320
-20
685
$175K ﹤0.01%
2,986
-304
686
$174K ﹤0.01%
7,330
687
$174K ﹤0.01%
683
-10
688
$173K ﹤0.01%
6,188
-1,696
689
$173K ﹤0.01%
+10,000
690
$172K ﹤0.01%
325
-7
691
$172K ﹤0.01%
3,305
692
$171K ﹤0.01%
1,813
+1,593
693
$171K ﹤0.01%
3,440
694
$169K ﹤0.01%
882
-407
695
$168K ﹤0.01%
+3,350
696
$167K ﹤0.01%
1,851
+314
697
$166K ﹤0.01%
343
-114
698
$165K ﹤0.01%
3,300
-2,406
699
$164K ﹤0.01%
1,868
-3
700
$164K ﹤0.01%
2,382
-147
26 27
28
29 30