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
201
$5.51M 0.07%
51,631
-2,023
202
$5.5M 0.07%
40,557
-5,382
203
$5.37M 0.06%
111,298
+707
204
$5.2M 0.06%
38,800
-800
205
$5.19M 0.06%
47,266
+1,307
206
$5.1M 0.06%
119,178
207
$4.96M 0.06%
84,454
-716
208
$4.77M 0.06%
37,676
-228
209
$4.76M 0.06%
15,675
-110
210
$4.69M 0.06%
16,193
+109
211
$4.57M 0.06%
66,181
+5,101
212
$4.49M 0.05%
94,802
-1,275
213
$4.33M 0.05%
39,041
-311
214
$4.3M 0.05%
40,869
+44
215
$4.26M 0.05%
2,805,752
216
$4.13M 0.05%
168,935
-4,702
217
$4.08M 0.05%
57,377
-8,992
218
$3.98M 0.05%
164,191
-10,000
219
$3.85M 0.05%
88,916
-129,576
220
$3.8M 0.05%
60,987
+177
221
$3.74M 0.05%
138,891
222
$3.66M 0.04%
632
+9
223
$3.64M 0.04%
7,282
-76
224
$3.51M 0.04%
107,704
-150
225
$3.5M 0.04%
25,698
+393
7 8
9
10 11