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
1001
$16K ﹤0.01%
1,496
1002
$16K ﹤0.01%
1,330
-3,491
1003
$16K ﹤0.01%
350
1004
$16K ﹤0.01%
909
1005
$15K ﹤0.01%
1,221
-31
1006
$15K ﹤0.01%
160
1007
$15K ﹤0.01%
205
1008
$15K ﹤0.01%
260
1009
$15K ﹤0.01%
199
1010
$15K ﹤0.01%
2,691
-351
1011
$15K ﹤0.01%
1,338
1012
$15K ﹤0.01%
186
-100
1013
$15K ﹤0.01%
150
1014
$15K ﹤0.01%
765
1015
$15K ﹤0.01%
873
1016
$14K ﹤0.01%
304
-13
1017
$14K ﹤0.01%
2,000
-1,805
1018
$14K ﹤0.01%
556
1019
$14K ﹤0.01%
1,239
-186
1020
$14K ﹤0.01%
612
1021
$14K ﹤0.01%
88
1022
$14K ﹤0.01%
1,374
1023
$14K ﹤0.01%
188
1024
$14K ﹤0.01%
838
-8,000
1025
$13K ﹤0.01%
200
39 40
41
42 43