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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.05%
15,654
-1,940
227
$3.39M 0.05%
36,223
-1,746
228
$3.36M 0.05%
1,724
+117
229
$3.36M 0.05%
25,305
+478
230
$3.3M 0.05%
109,564
-4,492
231
$3.22M 0.04%
13,926
-247
232
$3.22M 0.04%
12,146
-429
233
$3.17M 0.04%
107,854
-100
234
$3.16M 0.04%
7,082
+126
235
$3.15M 0.04%
159,515
-1,000
236
$3.14M 0.04%
20,327
-4,447
237
$3.1M 0.04%
59,209
-4,592
238
$3.08M 0.04%
29,513
-1,768
239
$2.99M 0.04%
20,356
-389
240
$2.97M 0.04%
52,729
-13,220
241
$2.96M 0.04%
69,037
-250
242
$2.96M 0.04%
10,844
-12
243
$2.92M 0.04%
29,817
+578
244
$2.87M 0.04%
623
+19
245
$2.81M 0.04%
47,727
+80
246
$2.74M 0.04%
7,133
-565
247
$2.72M 0.04%
38,287
-2,925
248
$2.65M 0.04%
4,894
+710
249
$2.63M 0.04%
9,809
+865
250
$2.63M 0.04%
6,151
+593
8 9
10
11 12