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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.07%
36,905
-10,997
227
$1.86M 0.06%
31,371
-9,363
228
$1.85M 0.06%
40,606
+765
229
$1.83M 0.06%
176,022
-25,813
230
$1.82M 0.06%
11,924
+1
231
$1.8M 0.06%
13,771
+543
232
$1.78M 0.06%
31,998
+543
233
$1.76M 0.06%
36,270
+8,533
234
$1.73M 0.06%
+38,626
235
$1.7M 0.06%
12,113
-2,708
236
$1.67M 0.06%
19,127
+4,623
237
$1.64M 0.06%
89,391
238
$1.63M 0.06%
42,616
+34,728
239
$1.63M 0.06%
21,910
+356
240
$1.6M 0.06%
31,440
+18,465
241
$1.59M 0.06%
44,520
242
$1.56M 0.05%
36,068
243
$1.53M 0.05%
38,544
-23,797
244
$1.5M 0.05%
28,924
+1,040
245
$1.5M 0.05%
29,820
246
$1.5M 0.05%
23,349
-5,112
247
$1.47M 0.05%
32,000
248
$1.44M 0.05%
11,642
+2,202
249
$1.43M 0.05%
13,429
+7,855
250
$1.43M 0.05%
102,483
+2,055
8 9
10
11 12