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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.06%
34,292
-1,152
227
$3.58M 0.06%
20,959
-262
228
$3.56M 0.06%
23,643
+235
229
$3.47M 0.06%
+41,925
230
$3.41M 0.06%
86,548
+12,579
231
$3.36M 0.05%
6,906
+230
232
$3.33M 0.05%
17,238
+285
233
$3.3M 0.05%
10,297
-155
234
$3.28M 0.05%
39,156
+408
235
$3.25M 0.05%
23,208
-91
236
$3.22M 0.05%
76,654
+2,444
237
$3.19M 0.05%
59,284
-15,942
238
$3.15M 0.05%
53,157
-4,325
239
$3.15M 0.05%
8,754
240
$3.08M 0.05%
21,528
+905
241
$3.06M 0.05%
30,271
+995
242
$3.03M 0.05%
55,090
+994
243
$3.01M 0.05%
62,406
+1,807
244
$2.96M 0.05%
+48,481
245
$2.82M 0.05%
38,118
-371
246
$2.75M 0.04%
20,165
-859
247
$2.75M 0.04%
22,468
-1,058
248
$2.74M 0.04%
6,269
-471
249
$2.69M 0.04%
30,964
-3,745
250
$2.66M 0.04%
59,340
+56,207
8 9
10
11 12