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
1051
$26.6K ﹤0.01%
1,118
1052
$26.6K ﹤0.01%
430
-205
1053
$26K ﹤0.01%
285
1054
$25.8K ﹤0.01%
628
1055
$25.3K ﹤0.01%
834
1056
$25.3K ﹤0.01%
500
1057
$25.1K ﹤0.01%
300
1058
$25K ﹤0.01%
226
-31
1059
$25K ﹤0.01%
262
1060
$24.9K ﹤0.01%
1,657
+167
1061
$24.5K ﹤0.01%
284
1062
$24.4K ﹤0.01%
1,245
1063
$24.4K ﹤0.01%
1,525
1064
$24.3K ﹤0.01%
400
-146
1065
$24.2K ﹤0.01%
206
+65
1066
$24K ﹤0.01%
533
-67
1067
$24K ﹤0.01%
198
1068
$23.9K ﹤0.01%
110
1069
$23.9K ﹤0.01%
934
+205
1070
$23.7K ﹤0.01%
210
1071
$23.5K ﹤0.01%
546
-8
1072
$23.3K ﹤0.01%
629
1073
$23.3K ﹤0.01%
104
+89
1074
$23.3K ﹤0.01%
600
1075
$23.1K ﹤0.01%
350
41 42
43
44 45