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
1251
$10.1K ﹤0.01%
523
1252
$10.1K ﹤0.01%
187
1253
$9.85K ﹤0.01%
374
-21
1254
$9.83K ﹤0.01%
235
+35
1255
$9.69K ﹤0.01%
332
1256
$9.49K ﹤0.01%
126
1257
$9.45K ﹤0.01%
719
1258
$9.4K ﹤0.01%
205
-109,802
1259
$9.36K ﹤0.01%
78
1260
$9.34K ﹤0.01%
211
1261
$9.31K ﹤0.01%
59
1262
$9.28K ﹤0.01%
225
1263
$9.06K ﹤0.01%
115
+10
1264
$8.98K ﹤0.01%
56
1265
$8.91K ﹤0.01%
852
-405
1266
$8.87K ﹤0.01%
103
+58
1267
$8.87K ﹤0.01%
88
-87
1268
$8.74K ﹤0.01%
750
-10
1269
$8.72K ﹤0.01%
159
-101
1270
$8.65K ﹤0.01%
178
1271
$8.64K ﹤0.01%
100
1272
$8.62K ﹤0.01%
303
-517
1273
$8.62K ﹤0.01%
282
1274
$8.57K ﹤0.01%
+364
1275
$8.54K ﹤0.01%
107
49 50
51
52 53