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
201
$4.96M 0.07%
94,807
+336
202
$4.74M 0.06%
19,590
+1,303
203
$4.68M 0.06%
16,936
-654
204
$4.61M 0.06%
35,141
-368
205
$4.57M 0.06%
24,827
+893
206
$4.54M 0.06%
62,819
+1,059
207
$4.52M 0.06%
15,614
-283
208
$4.52M 0.06%
19,431
-7,708
209
$4.51M 0.06%
214,117
+5,081
210
$4.51M 0.06%
42,623
-2,780
211
$4.39M 0.06%
99,786
+3,696
212
$4.36M 0.06%
104,252
-5,068
213
$4.23M 0.06%
74,826
-189
214
$4.23M 0.06%
31,281
-6,803
215
$4.23M 0.06%
119,178
-1,971
216
$4.18M 0.06%
172,797
-7,185
217
$4.1M 0.05%
2,805,752
-24,410
218
$4.03M 0.05%
53,222
-4,304
219
$4.02M 0.05%
27,914
-851
220
$3.78M 0.05%
65,949
-967
221
$3.69M 0.05%
29,290
-1,791
222
$3.67M 0.05%
39,773
-745
223
$3.61M 0.05%
40,470
+450
224
$3.48M 0.05%
107,954
-2,261
225
$3.47M 0.05%
24,774
+8,519
7 8
9
10 11