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
901
$29K ﹤0.01%
+500
902
$29K ﹤0.01%
500
-10,573
903
$29K ﹤0.01%
+970
904
$28K ﹤0.01%
321
905
$28K ﹤0.01%
530
906
$28K ﹤0.01%
83
-1
907
$28K ﹤0.01%
470
-37,120
908
$27K ﹤0.01%
4,437
-2,911
909
$27K ﹤0.01%
2,423
-15,395
910
$27K ﹤0.01%
262
911
$27K ﹤0.01%
450
912
$27K ﹤0.01%
517
913
$27K ﹤0.01%
925
914
$27K ﹤0.01%
503
915
$27K ﹤0.01%
287
+192
916
$26K ﹤0.01%
662
917
$26K ﹤0.01%
503
+185
918
$26K ﹤0.01%
1,986
919
$26K ﹤0.01%
435
920
$26K ﹤0.01%
+5,000
921
$26K ﹤0.01%
2,000
922
$26K ﹤0.01%
2,126
-800
923
$25K ﹤0.01%
1,006
924
$25K ﹤0.01%
904
-1,399
925
$25K ﹤0.01%
200
35 36
37
38 39