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
1501
$69 ﹤0.01%
10
1502
$55 ﹤0.01%
25
1503
$51 ﹤0.01%
2
1504
$36 ﹤0.01%
12
1505
$26 ﹤0.01%
+5
1506
$24 ﹤0.01%
4
1507
$14 ﹤0.01%
7
1508
$11 ﹤0.01%
1
-1
1509
– –
0
1510
– –
-22
1511
– –
-500
1512
– –
-307
1513
– –
-14,000
1514
– –
-2,370
1515
$0 ﹤0.01%
25
1516
– –
-1,262
1517
– –
-2,009
1518
– –
-675
1519
– –
-290
1520
– –
-193
1521
– –
-600
1522
– –
-3,050
1523
– –
-88
1524
– –
-264
1525
– –
-2,178
59 60
61
62 63