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
1601
$0 ﹤0.01%
18
1602
– –
-500
1603
$0 ﹤0.01%
+2
1604
– –
-1
1605
$0 ﹤0.01%
+8
1606
$0 ﹤0.01%
75
1607
$0 ﹤0.01%
6
1608
$0 ﹤0.01%
1
1609
– –
-984
1610
– –
-243
1611
– –
-620
1612
$0 ﹤0.01%
10
1613
– –
-1,761
1614
– –
-17
1615
$0 ﹤0.01%
15
1616
$0 ﹤0.01%
21
1617
$0 ﹤0.01%
+1
1618
$0 ﹤0.01%
5
-7
1619
$0 ﹤0.01%
+12
1620
$0 ﹤0.01%
32
1621
– –
-253
1622
– –
0
1623
– –
-47,982
1624
– –
-74
1625
– –
-649
62 63 64
65
66