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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.3M
3
+$15.4M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
COF icon
Capital One
COF
+$14.7M

Top Sells

1
+$73.3M
2
+$23.6M
3
+$16.6M
4
V icon
Visa
V
+$14.2M
5
DPZ icon
Domino's
DPZ
+$7.52M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,000
1502
– –
-90
1503
– –
-341
1504
– –
-199
1505
– –
-2,141
1506
– –
-67
1507
– –
-216
1508
– –
-292
1509
– –
-10,495
1510
– –
-55
1511
– –
-170
1512
– –
-1,562
1513
– –
-525
1514
– –
-547
1515
– –
-528
1516
– –
-329
1517
– –
-271
1518
– –
-120
1519
– –
-25
1520
– –
-93
1521
– –
-175
1522
– –
-50
1523
– –
-12
1524
– –
-5,511
1525
– –
-41
59 60
61
62 63