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
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.4M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

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
751
$122K ﹤0.01%
1,181
+1,166
752
$120K ﹤0.01%
1,123
753
$120K ﹤0.01%
+650
754
$120K ﹤0.01%
351
-166
755
$119K ﹤0.01%
1,960
756
$118K ﹤0.01%
+1,433
757
$118K ﹤0.01%
3,124
+60
758
$118K ﹤0.01%
1,016
759
$118K ﹤0.01%
3,248
-507
760
$118K ﹤0.01%
4,657
-601
761
$117K ﹤0.01%
2,210
+1,760
762
$117K ﹤0.01%
556
763
$116K ﹤0.01%
2,000
764
$116K ﹤0.01%
1,634
-195
765
$115K ﹤0.01%
297
+21
766
$114K ﹤0.01%
1,676
+1,546
767
$114K ﹤0.01%
3,000
-116
768
$113K ﹤0.01%
548
+34
769
$113K ﹤0.01%
1,337
-144
770
$112K ﹤0.01%
1,000
771
$112K ﹤0.01%
1,306
-5
772
$111K ﹤0.01%
10,274
+9,750
773
$111K ﹤0.01%
597
-53
774
$110K ﹤0.01%
1,138
+238
775
$110K ﹤0.01%
3,629
29 30
31
32 33