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
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.32M 0.11%
112,440
+3,837
152
$9.29M 0.11%
20,774
+491
153
$9.22M 0.11%
260,875
+6,613
154
$9.13M 0.11%
92,050
+26,159
155
$8.82M 0.11%
373,099
+9,005
156
$8.78M 0.11%
41,881
-87
157
$8.75M 0.11%
109,251
-1,030
158
$8.66M 0.1%
61,985
+1,564
159
$8.66M 0.1%
265,091
-374
160
$8.46M 0.1%
19,190
-354
161
$8.45M 0.1%
65,729
+1,482
162
$8.31M 0.1%
152,151
+3,007
163
$8.25M 0.1%
120,654
+2,652
164
$8.22M 0.1%
33,240
-233
165
$8.11M 0.1%
197,570
+4,020
166
$8.1M 0.1%
39,036
-265
167
$8.08M 0.1%
76,796
-20,794
168
$8.06M 0.1%
139,971
+3,092
169
$8M 0.1%
316,464
+7,769
170
$7.67M 0.09%
134,718
+2,959
171
$7.66M 0.09%
76,171
-13,669
172
$7.66M 0.09%
47,058
+47
173
$7.61M 0.09%
271,481
+32,026
174
$7.5M 0.09%
22,286
+481
175
$7.4M 0.09%
32,183
-337
5 6
7
8 9