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
801
$96.1K ﹤0.01%
2,554
-1,621
802
$96.1K ﹤0.01%
522
803
$96K ﹤0.01%
1,249
804
$95.9K ﹤0.01%
1,038
805
$95.6K ﹤0.01%
3,047
806
$95.6K ﹤0.01%
1,586
807
$95K ﹤0.01%
+4,518
808
$94.9K ﹤0.01%
2,187
809
$94.7K ﹤0.01%
400
810
$94.4K ﹤0.01%
1,169
+120
811
$93.8K ﹤0.01%
198
-14
812
$93.6K ﹤0.01%
2,500
813
$93.2K ﹤0.01%
1,885
814
$91.7K ﹤0.01%
436
+350
815
$91.5K ﹤0.01%
3,038
816
$91.3K ﹤0.01%
271
+106
817
$91.1K ﹤0.01%
2,704
818
$91K ﹤0.01%
1,502
-60
819
$91K ﹤0.01%
3,751
820
$90.8K ﹤0.01%
1,884
821
$87.8K ﹤0.01%
792
-43
822
$87.3K ﹤0.01%
900
-192
823
$87.2K ﹤0.01%
100
824
$86.8K ﹤0.01%
927
825
$86.6K ﹤0.01%
2,376
+97
31 32
33
34 35