WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1376
$1K ﹤0.01%
3
1377
$1K ﹤0.01%
42
-1
1378
$1K ﹤0.01%
186
1379
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115
-1,015
1380
$1K ﹤0.01%
35
1381
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51
1382
$1K ﹤0.01%
97
1383
$1K ﹤0.01%
65
1384
$1K ﹤0.01%
187
1385
$1K ﹤0.01%
+3,550
1386
$0 ﹤0.01%
60
1387
– –
-18,932
1388
– –
-439
1389
$0 ﹤0.01%
4
1390
$0 ﹤0.01%
189
1391
$0 ﹤0.01%
1
1392
$0 ﹤0.01%
80
1393
– –
-197
1394
– –
-3
1395
– –
-400
1396
– –
-10
1397
– –
-10
1398
– –
-969
1399
– –
-5,277
1400
$0 ﹤0.01%
10
54 55
56
57 58