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
1351
$5.7K ﹤0.01%
83
-67
1352
$5.69K ﹤0.01%
33
1353
$5.55K ﹤0.01%
275
1354
$5.53K ﹤0.01%
73
-326
1355
$5.51K ﹤0.01%
190
-165
1356
$5.49K ﹤0.01%
264
-236
1357
$5.42K ﹤0.01%
537
-44
1358
$5.38K ﹤0.01%
90
-44
1359
$5.34K ﹤0.01%
60
1360
$5.25K ﹤0.01%
101
-35
1361
$5.19K ﹤0.01%
+56
1362
$5.12K ﹤0.01%
186
1363
$5.11K ﹤0.01%
90
1364
$5.07K ﹤0.01%
45
1365
$4.96K ﹤0.01%
722
1366
$4.92K ﹤0.01%
99
1367
$4.88K ﹤0.01%
+75
1368
$4.88K ﹤0.01%
90
1369
$4.81K ﹤0.01%
31
1370
$4.75K ﹤0.01%
44
+27
1371
$4.74K ﹤0.01%
+110
1372
$4.73K ﹤0.01%
267
1373
$4.73K ﹤0.01%
259
1374
$4.68K ﹤0.01%
683
1375
$4.63K ﹤0.01%
61
53 54
55
56 57