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
$7.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.4M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.4M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.3M
4
ABNB icon
Airbnb
ABNB
+$15.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M

Sector Composition

1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.42%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-18
1552
– –
-75
1553
– –
-61
1554
– –
-1,797
1555
– –
-877
1556
– –
-443
1557
– –
-2,885
1558
– –
0
1559
– –
-5
1560
– –
-2,093
1561
– –
-270
1562
– –
-43,200
1563
– –
-312
1564
– –
-218
1565
– –
-71
1566
– –
-157
1567
– –
-2
1568
– –
-1,382
1569
– –
-413
1570
– –
-56,337
1571
– –
-42,552
1572
– –
-1,838
1573
– –
-18
1574
– –
-563
1575
– –
-3,700
61 62
63
64 65