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
1426
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-6,200
1427
$0 ﹤0.01%
32
1428
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53
1429
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-100
1430
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-93
1431
$0 ﹤0.01%
100
1432
$0 ﹤0.01%
12
1433
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-1,467
1434
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-872
1435
– –
-7,116
1436
$0 ﹤0.01%
49
1437
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-140
1438
$0 ﹤0.01%
12
1439
$0 ﹤0.01%
71
1440
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1441
$0 ﹤0.01%
1
1442
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-25
1443
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-551
1444
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-29
1445
– –
-7,000
1446
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-3,892
1447
– –
-1,581
1448
$0 ﹤0.01%
17
1449
– –
-200
1450
– –
-5,400
56 57
58
59 60