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
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.4M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

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
1476
$1.39K ﹤0.01%
35
1477
$1.37K ﹤0.01%
188
1478
$1.36K ﹤0.01%
43
-61
1479
$1.34K ﹤0.01%
56
-50
1480
$1.33K ﹤0.01%
72
1481
$1.33K ﹤0.01%
100
-2,154
1482
$1.32K ﹤0.01%
83
1483
$1.29K ﹤0.01%
+55
1484
$1.29K ﹤0.01%
+120
1485
$1.2K ﹤0.01%
23
1486
$1.08K ﹤0.01%
20
1487
$1.03K ﹤0.01%
668
+334
1488
$1.02K ﹤0.01%
12
1489
$992 ﹤0.01%
37
1490
$991 ﹤0.01%
196
1491
$951 ﹤0.01%
18
-272
1492
$909 ﹤0.01%
25
1493
$901 ﹤0.01%
50
-100
1494
$901 ﹤0.01%
15
-66
1495
$886 ﹤0.01%
200
1496
$884 ﹤0.01%
26
1497
$856 ﹤0.01%
58
-32
1498
$839 ﹤0.01%
55
1499
$830 ﹤0.01%
22
1500
$825 ﹤0.01%
490
-430
58 59
60
61 62