WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$11M
5
NEE icon
NextEra Energy
NEE
+$9.63M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$8.59M

Sector Composition

1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.39%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.15%
191,394
-3,024
127
$11.2M 0.15%
111,839
-10,205
128
$11M 0.14%
27,751
+1,153
129
$11M 0.14%
20,375
-643
130
$10.9M 0.14%
45,083
+1,617
131
$10.9M 0.14%
27,041
-10,936
132
$10.5M 0.14%
47,700
-220
133
$10.3M 0.14%
42,914
+38,571
134
$10.1M 0.13%
101,961
+4,692
135
$10M 0.13%
26,274
+1,045
136
$10M 0.13%
59,382
+2,126
137
$10M 0.13%
312,904
+1,965
138
$9.99M 0.13%
23,572
-53
139
$9.92M 0.13%
126,897
+5,328
140
$9.79M 0.13%
360,673
+12,391
141
$9.79M 0.13%
49,579
+7,136
142
$9.54M 0.13%
424,949
143
$9.39M 0.12%
19,562
+718
144
$9.26M 0.12%
59,004
+1,991
145
$9.17M 0.12%
35,180
-123
146
$9.02M 0.12%
33,460
-159
147
$9.01M 0.12%
112,234
-628
148
$8.77M 0.12%
34,595
-3,916
149
$8.74M 0.12%
218,731
+1,980
150
$8.47M 0.11%
14,856
-2
4 5
6
7 8