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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.05%
7,320
-109
227
$3.45M 0.05%
16,788
-205
228
$3.31M 0.05%
37,303
-5,853
229
$3.3M 0.05%
45,012
-2,899
230
$3.25M 0.05%
160,095
231
$3.22M 0.05%
10,335
+1,127
232
$3.18M 0.05%
75,735
+678
233
$3.13M 0.05%
20,189
-303
234
$3.04M 0.04%
10,763
+210
235
$3.01M 0.04%
12,020
-148
236
$2.99M 0.04%
6,564
+141
237
$2.95M 0.04%
38,536
-25,033
238
$2.94M 0.04%
70,768
-2,755
239
$2.92M 0.04%
13,695
-5
240
$2.89M 0.04%
5,527
+5,120
241
$2.8M 0.04%
44,222
-6,207
242
$2.74M 0.04%
22,093
-21
243
$2.72M 0.04%
49,921
-1,425
244
$2.7M 0.04%
29,014
245
$2.61M 0.04%
26,794
246
$2.57M 0.04%
9,908
-49
247
$2.54M 0.04%
12,396
-48
248
$2.53M 0.04%
41,580
+1,290
249
$2.52M 0.04%
6,938
-128
250
$2.51M 0.04%
19,734
+2,060
8 9
10
11 12