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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.27%
336,383
-5,741
77
$22.1M 0.27%
82,164
+7,785
78
$21.8M 0.26%
68,344
-374
79
$20.7M 0.25%
131,359
+9,416
80
$20.6M 0.25%
58,881
-2,949
81
$20.6M 0.25%
70,341
-1,121
82
$20.4M 0.25%
96,110
+14,425
83
$19.7M 0.24%
177,491
+3,977
84
$19.2M 0.23%
284,569
+19,722
85
$19.1M 0.23%
230,769
-96,332
86
$18.9M 0.23%
48,644
-548
87
$18.5M 0.22%
354,784
-86,233
88
$18M 0.22%
32,095
-177
89
$18M 0.22%
166,938
+13,295
90
$17.8M 0.22%
34,807
+829
91
$17.8M 0.21%
138,702
+2,929
92
$17.8M 0.21%
133,491
+10,066
93
$17.7M 0.21%
302,900
+7,647
94
$17M 0.21%
185,101
-3,724
95
$16.9M 0.2%
20,400
+501
96
$16.5M 0.2%
192,104
+4,432
97
$16.4M 0.2%
499,684
+37,326
98
$16.3M 0.2%
66,905
+5,622
99
$16.1M 0.19%
29,195
-756
100
$16.1M 0.19%
99,076
+2,417
2 3
4
5 6