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
1426
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-2,270
1427
$0 ﹤0.01%
15
1428
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1429
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-4
1430
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-1
1431
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-50
1432
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-25
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$0 ﹤0.01%
4
1434
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-56
1435
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-8,000
1436
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0
1437
$0 ﹤0.01%
6
1438
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-76
1439
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-6
1440
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-2,292
1441
$0 ﹤0.01%
52
1442
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-1
1443
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-1,207
1444
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-500
1445
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-45,778
1446
– –
-47,955
1447
$0 ﹤0.01%
231
1448
$0 ﹤0.01%
20
1449
– –
-1,950
1450
– –
-5,400
56 57
58
59 60