WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$16.9M
2
+$16.8M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$11M
5
NEE icon
NextEra Energy
NEE
+$9.63M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$8.59M

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
101
$15M 0.2%
104,753
-11,877
102
$15M 0.2%
181,632
+6,472
103
$14.9M 0.2%
201,179
-8,728
104
$14.9M 0.2%
98,016
+3,758
105
$14.4M 0.19%
206,783
+8,862
106
$14.2M 0.19%
197,674
+134,318
107
$14.1M 0.19%
43,181
+1,377
108
$14M 0.18%
97,894
+42,613
109
$13.9M 0.18%
83,680
+2,819
110
$13.7M 0.18%
13,364
-391
111
$13.6M 0.18%
56,438
-79
112
$13.3M 0.18%
288,493
+12,442
113
$13.3M 0.18%
77,200
+2,385
114
$13.3M 0.17%
67,688
-1,479
115
$13.2M 0.17%
248,095
+87,304
116
$13M 0.17%
60,274
+2,200
117
$12.8M 0.17%
168,991
+19,918
118
$12.8M 0.17%
53,156
-5,270
119
$12.6M 0.17%
5,978
+352
120
$12.2M 0.16%
98,628
-478
121
$12.2M 0.16%
111,147
+3,597
122
$12.1M 0.16%
38,739
+1,303
123
$11.9M 0.16%
191,723
-1,773
124
$11.6M 0.15%
19,469
+3,649
125
$11.6M 0.15%
66,610
+2,614
3 4
5
6 7