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
251
$2.43M 0.03%
613
+25
252
$2.42M 0.03%
38,148
-6,074
253
$2.27M 0.03%
22,093
254
$2.27M 0.03%
109,083
-10,160
255
$2.26M 0.03%
7,349
-2,986
256
$2.23M 0.03%
19,497
-237
257
$2.23M 0.03%
19,288
-807
258
$2.2M 0.03%
34,945
-57
259
$2.2M 0.03%
6,665
-273
260
$2.19M 0.03%
18,098
-12
261
$2.17M 0.03%
36,629
262
$2.11M 0.03%
12,462
+1,424
263
$2.11M 0.03%
32,939
-40
264
$2.05M 0.03%
1,250
+55
265
$2.04M 0.03%
13,469
-62
266
$1.95M 0.03%
16,484
-629
267
$1.94M 0.03%
5,187
268
$1.94M 0.03%
10,633
269
$1.93M 0.03%
11,143
+333
270
$1.87M 0.03%
117,807
-1,615
271
$1.85M 0.03%
33,609
-4,682
272
$1.84M 0.03%
3,657
-400
273
$1.83M 0.03%
15,683
-3,486
274
$1.82M 0.03%
35,452
-28
275
$1.8M 0.03%
35,207
-3,691
9 10
11
12 13