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
976
$39.7K ﹤0.01%
264
977
$39.7K ﹤0.01%
1,070
978
$39.1K ﹤0.01%
359
979
$38.8K ﹤0.01%
1,116
980
$38.7K ﹤0.01%
160
981
$38.6K ﹤0.01%
188
-59
982
$38.3K ﹤0.01%
1,500
983
$38.2K ﹤0.01%
154
984
$38.1K ﹤0.01%
346
985
$37.8K ﹤0.01%
209
986
$37.8K ﹤0.01%
192
987
$37.8K ﹤0.01%
600
988
$37.8K ﹤0.01%
890
989
$37.7K ﹤0.01%
621
-881
990
$37.5K ﹤0.01%
2,972
991
$37.5K ﹤0.01%
1,000
-1,500
992
$37.2K ﹤0.01%
850
-40
993
$36.7K ﹤0.01%
963
-750
994
$36.2K ﹤0.01%
209
-41
995
$36.2K ﹤0.01%
212
996
$36.2K ﹤0.01%
414
997
$36.1K ﹤0.01%
135
998
$36K ﹤0.01%
356
999
$35.6K ﹤0.01%
889
1000
$35.2K ﹤0.01%
218
+69
38 39
40
41 42