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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.31M
3
+$7.41M
4
SPGI icon
S&P Global
SPGI
+$6.25M
5
CME icon
CME Group
CME
+$6.21M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.11M
4
MTB icon
M&T Bank
MTB
+$7.56M
5
LOW icon
Lowe's Companies
LOW
+$7.42M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$50K ﹤0.01%
4,941
802
$50K ﹤0.01%
2,410
803
$49K ﹤0.01%
+4,000
804
$49K ﹤0.01%
1,165
805
$49K ﹤0.01%
2,150
806
$49K ﹤0.01%
400
807
$48K ﹤0.01%
1,025
-1,000
808
$48K ﹤0.01%
1,200
809
$48K ﹤0.01%
1,020
-60
810
$48K ﹤0.01%
802
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811
$48K ﹤0.01%
984
812
$48K ﹤0.01%
610
813
$48K ﹤0.01%
1,572
814
$47K ﹤0.01%
133
815
$46K ﹤0.01%
2,000
816
$45K ﹤0.01%
325
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817
$45K ﹤0.01%
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818
$44K ﹤0.01%
910
819
$43K ﹤0.01%
+340
820
$43K ﹤0.01%
624
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821
$43K ﹤0.01%
1,663
822
$43K ﹤0.01%
2,223
823
$42K ﹤0.01%
1,218
824
$42K ﹤0.01%
450
-96
825
$42K ﹤0.01%
165
31 32
33
34 35