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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.31M
3
+$7.41M
4
SPGI icon
S&P Global
SPGI
+$6.25M
5
CME icon
CME Group
CME
+$6.21M

Top Sells

1
+$16M
2
+$10.3M
3
+$8.11M
4
MTB icon
M&T Bank
MTB
+$7.56M
5
LOW icon
Lowe's Companies
LOW
+$7.42M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
189
1202
$4K ﹤0.01%
94
1203
$4K ﹤0.01%
80
-14
1204
$4K ﹤0.01%
14
-6
1205
$4K ﹤0.01%
207
1206
$4K ﹤0.01%
115
1207
$4K ﹤0.01%
110
1208
$4K ﹤0.01%
144
1209
$4K ﹤0.01%
50
1210
$4K ﹤0.01%
107
-60
1211
$4K ﹤0.01%
502
1212
$4K ﹤0.01%
86
1213
$4K ﹤0.01%
103
-1,223
1214
$4K ﹤0.01%
200
-62
1215
$4K ﹤0.01%
366
1216
$4K ﹤0.01%
102
1217
$3K ﹤0.01%
328
-9
1218
$3K ﹤0.01%
201
1219
$3K ﹤0.01%
76
-42
1220
$3K ﹤0.01%
71
1221
$3K ﹤0.01%
67
1222
$3K ﹤0.01%
175
1223
$3K ﹤0.01%
61
1224
$3K ﹤0.01%
88
-258
1225
$3K ﹤0.01%
224
-4,130
47 48
49
50 51