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
1101
$20.4K ﹤0.01%
430
1102
$20.4K ﹤0.01%
312
1103
$20.4K ﹤0.01%
505
1104
$20.3K ﹤0.01%
398
1105
$20.3K ﹤0.01%
272
+10
1106
$20.3K ﹤0.01%
402
1107
$20.2K ﹤0.01%
181
1108
$20.2K ﹤0.01%
280
1109
$20.1K ﹤0.01%
627
1110
$20K ﹤0.01%
805
1111
$19.8K ﹤0.01%
390
-91
1112
$19.8K ﹤0.01%
+434
1113
$19.7K ﹤0.01%
3,000
1114
$19.6K ﹤0.01%
299
-78
1115
$19.6K ﹤0.01%
1,562
1116
$19.6K ﹤0.01%
525
1117
$19.5K ﹤0.01%
1,245
+180
1118
$19.3K ﹤0.01%
229
1119
$19.2K ﹤0.01%
148
1120
$19.1K ﹤0.01%
186
1121
$19K ﹤0.01%
3,000
1122
$19K ﹤0.01%
11
1123
$18.9K ﹤0.01%
693
1124
$18.6K ﹤0.01%
324
1125
$18.6K ﹤0.01%
809
-2,170
43 44
45
46 47