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
51
$31.3M 0.41%
84,925
-3,082
52
$31M 0.41%
160,997
+2,543
53
$30.4M 0.4%
75,220
+41,576
54
$30.3M 0.4%
65,476
+1,485
55
$28.9M 0.38%
320,740
+9,713
56
$28.7M 0.38%
125,026
-2,014
57
$28.4M 0.37%
495,804
+18,988
58
$27.8M 0.37%
86,383
-14,520
59
$27.8M 0.37%
226,980
+2,851
60
$27.6M 0.36%
392,524
-16,188
61
$27.5M 0.36%
70,812
+10
62
$26.8M 0.35%
13,456
+404
63
$26.6M 0.35%
216,139
+4,708
64
$25.7M 0.34%
97,116
-4,990
65
$24.9M 0.33%
259,888
+9,746
66
$24.8M 0.33%
314,175
+3,180
67
$24.8M 0.33%
438,267
+2,505
68
$24.6M 0.32%
41,532
+1,242
69
$24M 0.32%
265,697
+8,655
70
$23.4M 0.31%
119,077
-597
71
$23.4M 0.31%
37,202
-3,054
72
$23M 0.3%
187,266
-292
73
$22.8M 0.3%
306,783
+10,429
74
$21.7M 0.29%
130,361
-13,328
75
$21.6M 0.28%
360,936
+60,473
1 2
3
4 5