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
1476
$418 ﹤0.01%
47
-47
1477
$414 ﹤0.01%
103
1478
$403 ﹤0.01%
33
1479
$371 ﹤0.01%
13
-13
1480
$366 ﹤0.01%
5
1481
$350 ﹤0.01%
3
+1
1482
$347 ﹤0.01%
4
1483
$343 ﹤0.01%
69
-69
1484
$320 ﹤0.01%
32
1485
$289 ﹤0.01%
25
-4,650
1486
$273 ﹤0.01%
3
1487
$266 ﹤0.01%
10
1488
$201 ﹤0.01%
15
1489
$201 ﹤0.01%
10
1490
$186 ﹤0.01%
11
1491
$183 ﹤0.01%
10
1492
$163 ﹤0.01%
32
-68
1493
$148 ﹤0.01%
7
1494
$148 ﹤0.01%
4
1495
$136 ﹤0.01%
360
1496
$112 ﹤0.01%
4
1497
$100 ﹤0.01%
100
1498
$91 ﹤0.01%
21
-150
1499
$80 ﹤0.01%
13
1500
$74 ﹤0.01%
7
58 59
60
61 62