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
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.4M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

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
1026
$29.3K ﹤0.01%
1,229
-288
1027
$29.3K ﹤0.01%
283
1028
$29.1K ﹤0.01%
188
1029
$28.7K ﹤0.01%
834
1030
$28.5K ﹤0.01%
655
-150
1031
$27.9K ﹤0.01%
149
+34
1032
$27.6K ﹤0.01%
2,972
1033
$27.4K ﹤0.01%
382
1034
$27.4K ﹤0.01%
475
1035
$27.2K ﹤0.01%
310
1036
$27.1K ﹤0.01%
392
1037
$27K ﹤0.01%
1,545
1038
$26.9K ﹤0.01%
1,750
1039
$26.9K ﹤0.01%
990
1040
$26.8K ﹤0.01%
1,118
1041
$26.7K ﹤0.01%
502
+425
1042
$26.7K ﹤0.01%
830
1043
$26.6K ﹤0.01%
200
1044
$26.5K ﹤0.01%
500
1045
$26.5K ﹤0.01%
535
1046
$26.4K ﹤0.01%
200
1047
$26.2K ﹤0.01%
500
1048
$26.1K ﹤0.01%
1,525
+800
1049
$26.1K ﹤0.01%
640
1050
$25.7K ﹤0.01%
71
-17
40 41
42
43 44