WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$16.9M
2
+$16.8M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$11M
5
NEE icon
NextEra Energy
NEE
+$9.63M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$8.59M

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
76
$21.2M 0.28%
73,275
+1,391
77
$21.1M 0.28%
59,405
+1,805
78
$20.4M 0.27%
134,362
-56,466
79
$20.3M 0.27%
68,330
-539
80
$19.9M 0.26%
346,413
+30,704
81
$19.1M 0.25%
186,838
+6,054
82
$18.5M 0.24%
74,508
-5,000
83
$18.2M 0.24%
50,216
+762
84
$17.8M 0.24%
256,851
+6,271
85
$17.8M 0.23%
71,938
+2,601
86
$17.7M 0.23%
79,143
+75,690
87
$17.6M 0.23%
119,239
+3,647
88
$17.6M 0.23%
71,244
-2,140
89
$17M 0.22%
32,346
+777
90
$17M 0.22%
56,924
+1,955
91
$16.7M 0.22%
94,848
+3,334
92
$16.7M 0.22%
71,174
+4,757
93
$16.7M 0.22%
188,444
+2,918
94
$16.3M 0.21%
151,488
-1,549
95
$16M 0.21%
31,233
-226
96
$15.9M 0.21%
423,222
+84
97
$15.5M 0.2%
184,103
+6,041
98
$15.5M 0.2%
33,341
+1,035
99
$15.1M 0.2%
133,351
+6,141
100
$15.1M 0.2%
44,365
+1,762
2 3
4
5 6