WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$498M 6.56%
3,709,916
+20,000
2
$450M 5.92%
1,795,663
+3,017
3
$383M 5.05%
909,060
+7,972
4
$268M 3.54%
1,409,529
+3,058
5
$254M 3.35%
433,709
+2,398
6
$243M 3.2%
1,107,513
+14,913
7
$234M 3.08%
397,085
-2,421
8
$164M 2.16%
706,677
+16,819
9
$146M 1.92%
609,496
+1,823
10
$137M 1.81%
434,176
-1,259
11
$112M 1.47%
190,861
+3,902
12
$107M 1.4%
1,710,203
-5,346
13
$95.6M 1.26%
210,971
+5,471
14
$84.2M 1.11%
253,733
+1,011
15
$80.8M 1.06%
76,227
+1,410
16
$78.6M 1.04%
137,997
-722
17
$72.2M 0.95%
93,561
-10,363
18
$72M 0.95%
625,201
+992
19
$69.1M 0.91%
571,636
-2,013
20
$66.1M 0.87%
1,383,185
-75,250
21
$60.2M 0.79%
266,665
+609
22
$59.1M 0.78%
267,275
+4,467
23
$58.5M 0.77%
969,939
+15,355
24
$55.5M 0.73%
321,846
+2,541
25
$55.4M 0.73%
60,410
+1,079
1
2 3 4 5