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
1501
– –
-1,000
1502
– –
-15
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
5
1505
$0 ﹤0.01%
3
1506
– –
-5,000
1507
– –
-3,600
1508
– –
-700
1509
– –
-813
1510
– –
-5,000
1511
– –
-2,336
1512
$0 ﹤0.01%
16
-202
1513
– –
-2,010
1514
– –
-100
1515
– –
-375
1516
– –
-185
1517
$0 ﹤0.01%
13
1518
– –
-32,000
1519
$0 ﹤0.01%
47
1520
– –
-67
1521
$0 ﹤0.01%
1
1522
– –
-1,258
1523
$0 ﹤0.01%
1
1524
– –
-2,745
1525
– –
-20
59 60
61
62 63