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
751
$123K ﹤0.01%
399
+55
752
$120K ﹤0.01%
700
753
$120K ﹤0.01%
1,000
754
$120K ﹤0.01%
102
755
$120K ﹤0.01%
968
+176
756
$119K ﹤0.01%
375
757
$119K ﹤0.01%
4,657
758
$118K ﹤0.01%
3,099
759
$117K ﹤0.01%
1,087
-166
760
$117K ﹤0.01%
3,751
761
$116K ﹤0.01%
3,130
762
$116K ﹤0.01%
1,689
-661
763
$114K ﹤0.01%
52,356
764
$113K ﹤0.01%
2,557
-19
765
$113K ﹤0.01%
1,806
766
$113K ﹤0.01%
1,616
767
$112K ﹤0.01%
1,355
768
$112K ﹤0.01%
4,160
-28,232
769
$111K ﹤0.01%
355
770
$111K ﹤0.01%
1,760
771
$110K ﹤0.01%
10,240
772
$109K ﹤0.01%
375
+46
773
$108K ﹤0.01%
2,513
774
$108K ﹤0.01%
1,220
+170
775
$108K ﹤0.01%
558
+25
29 30
31
32 33