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
1526
– –
-750
1527
– –
-3,000
1528
– –
-155
1529
– –
-356
1530
– –
-50
1531
– –
-86
1532
– –
-145
1533
– –
-10
1534
– –
-27
1535
– –
-75
1536
– –
-100
1537
– –
-115
1538
– –
-1,820
1539
– –
-159
1540
– –
-332
1541
– –
-80
1542
– –
-9
1543
– –
-1,676
1544
– –
-55
1545
– –
-8
1546
– –
-272
1547
– –
-4
1548
– –
-186
1549
– –
-364
1550
– –
-1,109
60 61
62
63 64