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
726
$135K ﹤0.01%
3,103
-101,243
727
$135K ﹤0.01%
930
-70
728
$135K ﹤0.01%
4,964
729
$135K ﹤0.01%
1,073
730
$135K ﹤0.01%
2,475
731
$134K ﹤0.01%
2,001
-950
732
$134K ﹤0.01%
1,173
733
$133K ﹤0.01%
3,638
-17
734
$133K ﹤0.01%
858
735
$132K ﹤0.01%
1,420
-148
736
$131K ﹤0.01%
2,513
737
$131K ﹤0.01%
1,656
738
$130K ﹤0.01%
10,240
739
$129K ﹤0.01%
375
740
$129K ﹤0.01%
2,125
-2,172
741
$128K ﹤0.01%
681
742
$128K ﹤0.01%
1,253
743
$127K ﹤0.01%
1,000
744
$127K ﹤0.01%
279
+80
745
$126K ﹤0.01%
11,893
-2,474
746
$125K ﹤0.01%
1,232
-22
747
$125K ﹤0.01%
5,500
-15,366
748
$125K ﹤0.01%
102
749
$124K ﹤0.01%
1,726
-100
750
$123K ﹤0.01%
+1,050
28 29
30
31 32