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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.45%
170,160
+11,737
52
$36.4M 0.44%
436,040
+17,843
53
$35.8M 0.43%
91,957
+5,345
54
$35.7M 0.43%
67,653
+4,518
55
$34.7M 0.42%
380,291
+11,297
56
$33M 0.4%
261,251
+15,935
57
$31.8M 0.38%
43,523
+1,037
58
$31.3M 0.38%
347,819
+29,084
59
$31.2M 0.38%
74,289
+5,994
60
$30.2M 0.36%
61,793
+1,321
61
$29.6M 0.36%
91,642
+6,130
62
$29.1M 0.35%
190,268
-15,373
63
$28.6M 0.34%
84,086
-2,397
64
$27.8M 0.34%
127,145
+107
65
$27.7M 0.33%
98,950
+1,860
66
$27.5M 0.33%
272,586
+8,947
67
$27.1M 0.33%
201,401
+14,133
68
$27M 0.33%
273,724
+13,812
69
$26.5M 0.32%
134,269
+8,002
70
$26M 0.31%
70,906
-769
71
$25.8M 0.31%
14,091
+337
72
$25.7M 0.31%
286,605
+36,782
73
$25.6M 0.31%
521,203
+13,372
74
$24.9M 0.3%
34,029
+19,108
75
$22.9M 0.28%
59,454
+1,436
1 2
3
4 5