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
1526
$228 ﹤0.01%
4
1527
$225 ﹤0.01%
+9
1528
$192 ﹤0.01%
10
1529
$174 ﹤0.01%
25
1530
$174 ﹤0.01%
11
1531
$170 ﹤0.01%
10
-40
1532
$154 ﹤0.01%
4
1533
$152 ﹤0.01%
12
-54
1534
$132 ﹤0.01%
41
1535
$131 ﹤0.01%
10
1536
$129 ﹤0.01%
7
1537
$111 ﹤0.01%
21
1538
$91 ﹤0.01%
7
-9
1539
$82 ﹤0.01%
13
-31
1540
$55 ﹤0.01%
4
1541
$49 ﹤0.01%
12
-14
1542
$46 ﹤0.01%
2
1543
$25 ﹤0.01%
4
-1
1544
$25 ﹤0.01%
+7
1545
$24 ﹤0.01%
2
1546
$3 ﹤0.01%
100
1547
– –
-105
1548
– –
-18
1549
– –
-377
1550
– –
-600
60 61
62
63 64