WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$16.9M
2
+$16.8M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$11M
5
NEE icon
NextEra Energy
NEE
+$9.63M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$8.59M

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
1501
$796 ﹤0.01%
145
1502
$771 ﹤0.01%
25
1503
$708 ﹤0.01%
300
1504
$704 ﹤0.01%
94
1505
$687 ﹤0.01%
40
1506
$658 ﹤0.01%
103
1507
$650 ﹤0.01%
14
1508
$644 ﹤0.01%
19
1509
$640 ﹤0.01%
138
1510
$561 ﹤0.01%
149
-105
1511
$536 ﹤0.01%
59
1512
$525 ﹤0.01%
38
1513
$486 ﹤0.01%
2
-8
1514
$486 ﹤0.01%
+10
1515
$452 ﹤0.01%
100
1516
$451 ﹤0.01%
12
1517
$408 ﹤0.01%
32
-9
1518
$408 ﹤0.01%
75
1519
$396 ﹤0.01%
315
-8
1520
$349 ﹤0.01%
360
1521
$347 ﹤0.01%
4
-21
1522
$308 ﹤0.01%
8
1523
$307 ﹤0.01%
+16
1524
$257 ﹤0.01%
10
-57
1525
$234 ﹤0.01%
15
-60
59 60
61
62 63