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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

1
+$73.3M
2
+$23.6M
3
+$16.6M
4
V icon
Visa
V
+$14.2M
5
DPZ icon
Domino's
DPZ
+$7.52M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$79.3K ﹤0.01%
680
827
$78.5K ﹤0.01%
42
+31
828
$78.3K ﹤0.01%
977
829
$77.8K ﹤0.01%
350
830
$77.7K ﹤0.01%
15,978
831
$77.6K ﹤0.01%
4,266
-252
832
$77.4K ﹤0.01%
2,223
833
$77.1K ﹤0.01%
2,625
834
$77K ﹤0.01%
3,810
835
$77K ﹤0.01%
226
836
$76.8K ﹤0.01%
16,993
-10,581
837
$76.8K ﹤0.01%
847
838
$76.2K ﹤0.01%
798
839
$75.9K ﹤0.01%
850
840
$75.9K ﹤0.01%
944
841
$75.3K ﹤0.01%
2,031
842
$75.2K ﹤0.01%
683
843
$75.2K ﹤0.01%
223
+133
844
$75.1K ﹤0.01%
576
+82
845
$74.8K ﹤0.01%
1,931
846
$74.6K ﹤0.01%
1,663
+1,303
847
$74.5K ﹤0.01%
1,900
848
$74.4K ﹤0.01%
2,410
849
$74.3K ﹤0.01%
3,192
-365
850
$74K ﹤0.01%
17,958
32 33
34
35 36