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
276
$1.81M 0.03%
1,195
+247
277
$1.8M 0.03%
35,480
+447
278
$1.8M 0.03%
8,925
279
$1.79M 0.03%
5,187
280
$1.74M 0.03%
12,038
281
$1.74M 0.03%
146,004
+133,048
282
$1.72M 0.03%
4,057
283
$1.71M 0.02%
29,145
-18,293
284
$1.66M 0.02%
4,985
+434
285
$1.66M 0.02%
12,589
286
$1.62M 0.02%
17,229
+4,184
287
$1.57M 0.02%
11,038
+548
288
$1.57M 0.02%
16,460
289
$1.56M 0.02%
26,926
-640
290
$1.54M 0.02%
26,675
+766
291
$1.53M 0.02%
5,034
292
$1.52M 0.02%
12,888
-91
293
$1.52M 0.02%
60,227
294
$1.51M 0.02%
3,461
+945
295
$1.51M 0.02%
3,787
-28
296
$1.49M 0.02%
2,672
+477
297
$1.45M 0.02%
5,752
+7
298
$1.43M 0.02%
17,574
+755
299
$1.42M 0.02%
22,931
300
$1.41M 0.02%
2,523
-292
10 11
12
13 14