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
1401
– –
-4
1402
– –
-13,534
1403
$0 ﹤0.01%
2
1404
– –
-100
1405
– –
-10
1406
$0 ﹤0.01%
21
1407
– –
-624
1408
– –
-800
1409
– –
-114
1410
– –
-150
1411
– –
-323
1412
– –
-10
1413
– –
-1,100
1414
$0 ﹤0.01%
1
1415
$0 ﹤0.01%
+5
1416
– –
-1,836
1417
– –
-14
1418
$0 ﹤0.01%
10
1419
– –
-2,339
1420
– –
-13
1421
– –
-3,320
1422
– –
-115
1423
– –
-3,000
1424
– –
-11
1425
$0 ﹤0.01%
1
-19
55 56
57
58 59