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
1001
$37.2K ﹤0.01%
1,300
1002
$37.2K ﹤0.01%
1,950
1003
$37K ﹤0.01%
2,625
1004
$37K ﹤0.01%
2,890
1005
$37K ﹤0.01%
328
1006
$36.9K ﹤0.01%
291
+169
1007
$36.8K ﹤0.01%
889
1008
$36.7K ﹤0.01%
209
1009
$36.4K ﹤0.01%
30
-50
1010
$36.4K ﹤0.01%
+800
1011
$35.6K ﹤0.01%
200
1012
$35.5K ﹤0.01%
960
1013
$35.3K ﹤0.01%
6,000
1014
$35K ﹤0.01%
320
1015
$35K ﹤0.01%
626
-4
1016
$34.9K ﹤0.01%
532
1017
$34.9K ﹤0.01%
336
1018
$34.7K ﹤0.01%
262
1019
$34.6K ﹤0.01%
300
+28
1020
$34.4K ﹤0.01%
1,159
1021
$34.1K ﹤0.01%
420
-41
1022
$33.7K ﹤0.01%
621
1023
$33.5K ﹤0.01%
+750
1024
$33.4K ﹤0.01%
414
1025
$33.2K ﹤0.01%
212
-6
39 40
41
42 43