WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.5M
4
PYPL icon
PayPal
PYPL
+$7.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.55M

Top Sells

1
+$6.65M
2
+$5.81M
3
+$5.24M
4
T icon
AT&T
T
+$5.09M
5
MDB icon
MongoDB
MDB
+$3.52M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
23
1552
$1K ﹤0.01%
65
1553
$1K ﹤0.01%
14
-1,000
1554
$1K ﹤0.01%
335
1555
$1K ﹤0.01%
11
1556
$1K ﹤0.01%
19
1557
$1K ﹤0.01%
42
1558
$1K ﹤0.01%
+8
1559
$1K ﹤0.01%
20
1560
$1K ﹤0.01%
+18
1561
$1K ﹤0.01%
5
1562
$1K ﹤0.01%
11
1563
$1K ﹤0.01%
200
1564
$1K ﹤0.01%
51
1565
$1K ﹤0.01%
100
1566
$1K ﹤0.01%
65
1567
$1K ﹤0.01%
49
1568
$1K ﹤0.01%
625
1569
$0 ﹤0.01%
5
-7
1570
– –
-239
1571
– –
-165
1572
– –
-50,000
1573
– –
-658
1574
– –
-222
1575
– –
-338
61 62
63
64 65