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
$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
– –
-253
1602
– –
0
1603
– –
-47,982
1604
– –
-74
1605
– –
-649
1606
– –
-144
1607
– –
-165
1608
– –
-50,000
1609
– –
-658
1610
– –
-222
1611
– –
-338
1612
– –
-45
1613
– –
-500
1614
– –
-257
1615
– –
-85
1616
$0 ﹤0.01%
11
+6
1617
$0 ﹤0.01%
3
1618
– –
-2,028
1619
– –
0
1620
– –
-1
1621
$0 ﹤0.01%
+8
1622
$0 ﹤0.01%
75
1623
$0 ﹤0.01%
15
-14
1624
– –
-2,600
1625
– –
-69
62 63 64
65
66