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
251
$2.58M 0.04%
23,459
-5,831
252
$2.48M 0.03%
31,623
-1,167
253
$2.46M 0.03%
+49,800
254
$2.44M 0.03%
33,144
+2,228
255
$2.42M 0.03%
109,313
256
$2.38M 0.03%
13,932
-1,162
257
$2.37M 0.03%
173,696
+18,755
258
$2.34M 0.03%
25,011
259
$2.34M 0.03%
22,759
-3,879
260
$2.33M 0.03%
15,057
-472
261
$2.3M 0.03%
19,299
-245
262
$2.28M 0.03%
41,469
263
$2.28M 0.03%
18,083
264
$2.27M 0.03%
23,274
265
$2.26M 0.03%
30,901
+2,042
266
$2.25M 0.03%
58,621
+1,441
267
$2.21M 0.03%
11,027
+45
268
$2.19M 0.03%
34,589
-337
269
$2.18M 0.03%
7,837
-19
270
$2.17M 0.03%
43,091
+7,211
271
$2.17M 0.03%
159,307
+17,696
272
$2.16M 0.03%
6,574
-104
273
$2.16M 0.03%
3,715
+58
274
$2.15M 0.03%
18,012
-3,257
275
$2.13M 0.03%
32,339
9 10
11
12 13