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
276
$2.12M 0.03%
57,502
+10,101
277
$2.11M 0.03%
17,890
-162
278
$2.1M 0.03%
33,067
+3,674
279
$2.1M 0.03%
5,266
-41
280
$2.07M 0.03%
5,595
+406
281
$2.05M 0.03%
12,437
+270
282
$2.05M 0.03%
17,550
-29
283
$2.02M 0.03%
8,488
+1,563
284
$2.01M 0.03%
45,759
+26,265
285
$1.99M 0.03%
3,280
+54
286
$1.96M 0.03%
10,307
-223
287
$1.96M 0.03%
19,820
+778
288
$1.95M 0.03%
68,351
-12,702
289
$1.94M 0.03%
12,669
290
$1.94M 0.03%
3,523
+370
291
$1.86M 0.03%
20,019
292
$1.83M 0.03%
37,791
+1,638
293
$1.83M 0.03%
117,521
294
$1.81M 0.03%
10,449
-144
295
$1.79M 0.02%
25,450
+923
296
$1.78M 0.02%
56,554
+6,064
297
$1.76M 0.02%
7,000
-22
298
$1.75M 0.02%
15,801
-12,113
299
$1.73M 0.02%
6,807
-25
300
$1.73M 0.02%
7,134
-5,356
10 11
12
13 14