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
776
$108K ﹤0.01%
1,333
777
$108K ﹤0.01%
3,099
778
$107K ﹤0.01%
2,513
-65
779
$107K ﹤0.01%
512
+25
780
$107K ﹤0.01%
700
781
$106K ﹤0.01%
1,616
782
$106K ﹤0.01%
4,947
+23
783
$105K ﹤0.01%
1,806
784
$105K ﹤0.01%
2,269
785
$105K ﹤0.01%
2,329
-370
786
$103K ﹤0.01%
1,554
787
$103K ﹤0.01%
632
788
$103K ﹤0.01%
714
789
$102K ﹤0.01%
3,557
-1,640
790
$102K ﹤0.01%
+977
791
$101K ﹤0.01%
1,851
-550
792
$101K ﹤0.01%
917
793
$100K ﹤0.01%
1,050
-16
794
$98.5K ﹤0.01%
1,760
-240
795
$98K ﹤0.01%
1,191
-19
796
$97.9K ﹤0.01%
4,566
-77
797
$97.8K ﹤0.01%
1,355
798
$97.5K ﹤0.01%
80
+50
799
$96.7K ﹤0.01%
2,000
800
$96.2K ﹤0.01%
2,781
+4
30 31
32
33 34