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
176
$7.33M 0.09%
23,768
+182
177
$7.12M 0.09%
9,034
-499
178
$7.1M 0.09%
36,404
+250
179
$7.09M 0.09%
8,844
-71
180
$6.96M 0.08%
51,024
-1,144
181
$6.82M 0.08%
88,409
+2,002
182
$6.8M 0.08%
23,798
-455
183
$6.78M 0.08%
50,846
-7,981
184
$6.67M 0.08%
11,739
-8,587
185
$6.66M 0.08%
55,038
+1,849
186
$6.66M 0.08%
18,971
187
$6.54M 0.08%
26,927
+641
188
$6.49M 0.08%
21,721
-569
189
$6.34M 0.08%
79,743
+1,558
190
$6.13M 0.07%
43,757
+9,093
191
$6.11M 0.07%
31,440
-79
192
$6.07M 0.07%
116,599
+70,840
193
$6.02M 0.07%
19,757
+1,248
194
$5.96M 0.07%
61,216
-420
195
$5.85M 0.07%
42,077
-3,205
196
$5.76M 0.07%
62,864
-9,783
197
$5.71M 0.07%
2,183
+459
198
$5.64M 0.07%
63,360
-100
199
$5.62M 0.07%
35,276
+1,852
200
$5.55M 0.07%
94,703
+9
6 7
8
9 10