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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$894K 0.03%
15,015
302
$873K 0.03%
10,413
+3,359
303
$866K 0.03%
21,111
+445
304
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47,705
+895
305
$841K 0.03%
9,251
+180
306
$833K 0.03%
5,606
307
$816K 0.03%
9,596
+36
308
$810K 0.03%
38,597
-200
309
$791K 0.03%
49,253
+989
310
$780K 0.03%
4,758
+320
311
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11,348
-1,113
312
$761K 0.03%
9,320
-1,685
313
$749K 0.03%
27,406
+1,338
314
$748K 0.03%
6,405
+84
315
$744K 0.03%
8,676
316
$738K 0.03%
10,242
317
$728K 0.03%
6,632
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318
$717K 0.03%
3,526
-108
319
$710K 0.02%
9,639
-3,328
320
$708K 0.02%
31,064
-2,765
321
$708K 0.02%
46,118
322
$692K 0.02%
11,816
323
$688K 0.02%
13,816
+262
324
$682K 0.02%
5,549
325
$677K 0.02%
+12,543
11 12
13
14 15