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
701
$156K ﹤0.01%
2,999
+50
702
$155K ﹤0.01%
1,960
703
$154K ﹤0.01%
7,144
704
$154K ﹤0.01%
3,075
705
$152K ﹤0.01%
1,260
706
$146K ﹤0.01%
2,513
707
$146K ﹤0.01%
2,508
708
$145K ﹤0.01%
2,350
-1,000
709
$145K ﹤0.01%
2,807
-270
710
$144K ﹤0.01%
343
711
$144K ﹤0.01%
858
712
$142K ﹤0.01%
2,184
713
$142K ﹤0.01%
2,955
714
$142K ﹤0.01%
3,916
715
$141K ﹤0.01%
1,765
-86
716
$140K ﹤0.01%
2,475
717
$140K ﹤0.01%
1,060
-2,325
718
$136K ﹤0.01%
2,027
719
$134K ﹤0.01%
2,856
+646
720
$131K ﹤0.01%
1,012
721
$129K ﹤0.01%
1,656
722
$129K ﹤0.01%
1,594
-9,766
723
$128K ﹤0.01%
5,470
+4,075
724
$128K ﹤0.01%
1,420
725
$127K ﹤0.01%
1,634
27 28
29
30 31