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
$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
– –
-551
1402
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-29
1403
– –
-7,000
1404
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-3,892
1405
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-1,581
1406
$0 ﹤0.01%
17
1407
– –
-200
1408
– –
-2,620
1409
– –
-4,061
1410
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-1,236
1411
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-8
1412
$0 ﹤0.01%
2
1413
– –
-1,963
1414
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-10,440
1415
– –
-1,346
1416
– –
-800
1417
– –
-100
1418
– –
-94
1419
– –
-1,597
1420
– –
-365
1421
$0 ﹤0.01%
4
1422
– –
-6,914
1423
$0 ﹤0.01%
2
-20
1424
– –
-200
1425
– –
-1,382
55 56
57
58 59