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
1126
$18.6K ﹤0.01%
120
1127
$18.6K ﹤0.01%
350
1128
$18.6K ﹤0.01%
108
1129
$18.3K ﹤0.01%
2,218
-35
1130
$18.3K ﹤0.01%
436
-1
1131
$18.2K ﹤0.01%
187
1132
$18.1K ﹤0.01%
240
1133
$18K ﹤0.01%
215
1134
$18K ﹤0.01%
569
-266
1135
$18K ﹤0.01%
658
1136
$18K ﹤0.01%
291
1137
$18K ﹤0.01%
505
1138
$17.9K ﹤0.01%
600
1139
$17.9K ﹤0.01%
152
-648
1140
$17.7K ﹤0.01%
586
-45
1141
$17.5K ﹤0.01%
1,200
-92
1142
$17.5K ﹤0.01%
999
-362
1143
$17.3K ﹤0.01%
122
-39
1144
$17.2K ﹤0.01%
+500
1145
$17.1K ﹤0.01%
1,631
1146
$17K ﹤0.01%
97
1147
$16.9K ﹤0.01%
+150
1148
$16.8K ﹤0.01%
177
-13
1149
$16.7K ﹤0.01%
420
+80
1150
$16.5K ﹤0.01%
105
44 45
46
47 48