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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.19%
46,566
+622
102
$15.6M 0.19%
102,538
+2,613
103
$15.6M 0.19%
70,093
-248
104
$15.3M 0.18%
116,314
+3,006
105
$15.3M 0.18%
220,138
+15,760
106
$15.2M 0.18%
75,192
+1,823
107
$14.9M 0.18%
55,825
-43
108
$14.9M 0.18%
416,216
+3,981
109
$14.8M 0.18%
29,086
+740
110
$14.7M 0.18%
164,655
+2,513
111
$14.7M 0.18%
62,239
+1,533
112
$14.6M 0.18%
110,349
-16,005
113
$14.3M 0.17%
45,745
-44,938
114
$13.8M 0.17%
102,495
+2,066
115
$13.7M 0.17%
189,508
+4,677
116
$13.7M 0.16%
6,979
+597
117
$13.6M 0.16%
87,337
+1,979
118
$13.5M 0.16%
65,929
-1,238
119
$13.4M 0.16%
12,734
-290
120
$13.2M 0.16%
186,012
-424
121
$13.1M 0.16%
40,602
+959
122
$12.9M 0.16%
80,231
+1,687
123
$12.9M 0.16%
96,540
-1,727
124
$12.8M 0.15%
109,349
+2,521
125
$12.6M 0.15%
53,183
+877
3 4
5
6 7