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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.15%
69,809
+1,703
127
$12.3M 0.15%
46,234
+3,814
128
$12.3M 0.15%
176,607
-10,330
129
$12.2M 0.15%
107,045
+2,618
130
$12.2M 0.15%
214,945
+3,862
131
$12M 0.15%
53,123
+2,527
132
$11.6M 0.14%
106,651
+2,296
133
$11.6M 0.14%
27,344
+33
134
$11.4M 0.14%
22,343
-647
135
$11.1M 0.13%
526,805
+159,246
136
$10.8M 0.13%
47,237
+1,154
137
$10.7M 0.13%
39,269
-82,228
138
$10.7M 0.13%
158,303
-205,659
139
$10.5M 0.13%
294,058
+42,959
140
$10.3M 0.12%
18,678
+2,085
141
$10.2M 0.12%
167,817
+8,546
142
$10.1M 0.12%
35,521
+1,938
143
$10.1M 0.12%
417,520
144
$10M 0.12%
33,988
-1,062
145
$9.89M 0.12%
45,188
+984
146
$9.82M 0.12%
132,597
+2,550
147
$9.75M 0.12%
33,548
+760
148
$9.48M 0.11%
91,373
+6,054
149
$9.4M 0.11%
25,076
+710
150
$9.36M 0.11%
33,527
-16
4 5
6
7 8