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
176
$6.77M 0.09%
128,666
+5,309
177
$6.63M 0.09%
239,455
+595
178
$6.53M 0.09%
32,420
+32,367
179
$6.53M 0.09%
112,814
-12,187
180
$6.49M 0.09%
67,012
-229
181
$6.48M 0.09%
9,347
-27,880
182
$6.46M 0.09%
184,248
+2,282
183
$6.4M 0.08%
25,706
+994
184
$6.34M 0.08%
18,971
185
$6.26M 0.08%
84,750
+3,001
186
$6.25M 0.08%
47,325
-2,131
187
$6.2M 0.08%
33,489
-1,127
188
$6.19M 0.08%
79,330
-5,555
189
$6.1M 0.08%
21,474
+590
190
$5.77M 0.08%
76,288
-16,460
191
$5.74M 0.08%
46,148
-21,335
192
$5.7M 0.08%
64,003
+2,742
193
$5.54M 0.07%
45,026
+1,566
194
$5.35M 0.07%
51,286
+4,616
195
$5.28M 0.07%
138,940
196
$5.26M 0.07%
34,263
-1,764
197
$5.13M 0.07%
88,206
-3,660
198
$5.13M 0.07%
52,678
+5,073
199
$5.13M 0.07%
193,274
-13,365
200
$5.09M 0.07%
59,186
+13,390
6 7
8
9 10