WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$16.9M
2
+$16.8M
3
+$11.1M
4
GS icon
Goldman Sachs
GS
+$11M
5
NEE icon
NextEra Energy
NEE
+$9.63M

Top Sells

1
+$19.3M
2
+$17.3M
3
+$15.6M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$8.59M

Sector Composition

1 Technology 27.02%
2 Financials 12.56%
3 Consumer Discretionary 8.11%
4 Industrials 7.39%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.11%
38,341
-741
152
$8.41M 0.11%
62,649
+2,881
153
$8.37M 0.11%
24,472
+2,480
154
$8.37M 0.11%
349,492
+348,994
155
$8.37M 0.11%
19,661
-1,116
156
$8.15M 0.11%
132,618
+73,188
157
$8.14M 0.11%
155,993
-1,043
158
$8.08M 0.11%
15,647
+994
159
$8.06M 0.11%
311,551
-4,523
160
$8.03M 0.11%
145,394
+6,709
161
$8.02M 0.11%
22,786
-954
162
$8.01M 0.11%
114,002
+12,436
163
$7.78M 0.1%
23,837
+1,053
164
$7.74M 0.1%
83,947
+334
165
$7.64M 0.1%
18,197
+488
166
$7.63M 0.1%
100,701
+1,302
167
$7.58M 0.1%
271,327
-1,425
168
$7.58M 0.1%
59,371
-614
169
$7.55M 0.1%
40,267
-5,842
170
$7.54M 0.1%
33,076
+1,251
171
$7.49M 0.1%
42,331
-3,635
172
$7.2M 0.09%
36,338
+3,818
173
$7.19M 0.09%
24,579
+273
174
$6.97M 0.09%
24,216
+136
175
$6.8M 0.09%
74,531
+2,962
5 6
7
8 9