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
$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
$0 ﹤0.01%
24
1502
– –
-2,216
1503
– –
-2,620
1504
– –
-97
1505
– –
-3,070
1506
– –
-42
1507
– –
-2,516
1508
– –
-391
1509
– –
-21
1510
$0 ﹤0.01%
4
1511
– –
-1,240
1512
$0 ﹤0.01%
23
1513
– –
-32
1514
$0 ﹤0.01%
35
1515
– –
-499
1516
$0 ﹤0.01%
75
1517
– –
-2,000
1518
– –
-20
1519
– –
-22
1520
– –
-2
1521
– –
-1,890
1522
– –
-1,701
1523
– –
-319
1524
– –
-10
1525
– –
-663
59 60
61
62 63