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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.05%
16,773
-15
227
$3.56M 0.05%
115,070
-14,419
228
$3.45M 0.05%
116,323
-10,962
229
$3.38M 0.05%
81,344
-7,253
230
$3.35M 0.05%
76,187
+452
231
$3.22M 0.05%
7,394
+74
232
$3.13M 0.04%
10,779
+16
233
$3.07M 0.04%
6,579
+15
234
$3.04M 0.04%
160,815
+720
235
$2.99M 0.04%
11,520
-500
236
$2.97M 0.04%
43,352
-1,660
237
$2.97M 0.04%
28,765
-1,850
238
$2.95M 0.04%
13,841
+146
239
$2.84M 0.04%
26,073
+1,226
240
$2.8M 0.04%
29,014
241
$2.8M 0.04%
7,264
+1,737
242
$2.8M 0.04%
36,490
-2,046
243
$2.8M 0.04%
27,386
-9,917
244
$2.72M 0.04%
19,655
-534
245
$2.71M 0.04%
68,998
-1,770
246
$2.71M 0.04%
40,170
-1,410
247
$2.65M 0.04%
49,921
248
$2.47M 0.04%
4,285
-93
249
$2.46M 0.03%
12,466
+70
250
$2.45M 0.03%
41,514
-112,304
8 9
10
11 12