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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.5M
4
PYPL icon
PayPal
PYPL
+$7.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M

Top Sells

1
+$6.65M
2
+$5.81M
3
+$5.24M
4
T icon
AT&T
T
+$5.09M
5
MDB icon
MongoDB
MDB
+$3.52M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$29K ﹤0.01%
380
+294
1102
$29K ﹤0.01%
500
1103
$29K ﹤0.01%
1,496
1104
$29K ﹤0.01%
3,000
1105
$28K ﹤0.01%
4,115
1106
$28K ﹤0.01%
749
1107
$28K ﹤0.01%
2,192
1108
$28K ﹤0.01%
738
+356
1109
$28K ﹤0.01%
600
1110
$28K ﹤0.01%
1,000
1111
$28K ﹤0.01%
120
1112
$28K ﹤0.01%
642
1113
$27K ﹤0.01%
402
1114
$27K ﹤0.01%
195
1115
$27K ﹤0.01%
208
+43
1116
$27K ﹤0.01%
517
1117
$27K ﹤0.01%
132
1118
$27K ﹤0.01%
1,029
1119
$26K ﹤0.01%
+1,442
1120
$26K ﹤0.01%
963
-35
1121
$26K ﹤0.01%
1,006
1122
$26K ﹤0.01%
262
1123
$26K ﹤0.01%
512
1124
$26K ﹤0.01%
205
1125
$26K ﹤0.01%
+800
43 44
45
46 47