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
251
$2.48M 0.04%
119,243
+8,500
252
$2.44M 0.04%
16,493
+3,310
253
$2.33M 0.03%
20,095
+429
254
$2.3M 0.03%
4,378
255
$2.28M 0.03%
19,169
+129
256
$2.27M 0.03%
18,110
-807
257
$2.26M 0.03%
13,531
-56
258
$2.19M 0.03%
16,933
-682
259
$2.17M 0.03%
14,595
-856
260
$2.13M 0.03%
588
+59
261
$2.11M 0.03%
36,629
+3,454
262
$2.1M 0.03%
17,113
-530
263
$2.06M 0.03%
30,615
-900
264
$2.05M 0.03%
12,437
-110,568
265
$2.03M 0.03%
35,002
-658
266
$2.03M 0.03%
32,979
-445
267
$2.01M 0.03%
38,898
-14,817
268
$1.99M 0.03%
10,633
269
$1.98M 0.03%
8,144
+267
270
$1.94M 0.03%
119,422
+61,352
271
$1.93M 0.03%
11,402
-1,465
272
$1.92M 0.03%
38,291
-2,578
273
$1.85M 0.03%
10,075
+237
274
$1.83M 0.03%
10,810
+332
275
$1.81M 0.03%
20,548
+2,565
9 10
11
12 13