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
301
$1.41M 0.02%
20,862
+1,278
302
$1.41M 0.02%
9,703
-13
303
$1.4M 0.02%
17,008
304
$1.39M 0.02%
5,628
305
$1.39M 0.02%
13,767
306
$1.38M 0.02%
9,856
+249
307
$1.37M 0.02%
5,260
308
$1.36M 0.02%
10,429
-348
309
$1.36M 0.02%
11,034
-2,521
310
$1.35M 0.02%
10,473
+302
311
$1.35M 0.02%
4,670
-1
312
$1.34M 0.02%
58,052
+1,493
313
$1.33M 0.02%
40,784
-1,780
314
$1.33M 0.02%
13,407
-133
315
$1.33M 0.02%
1,905
-43
316
$1.31M 0.02%
16,498
-3,247
317
$1.29M 0.02%
5,549
318
$1.29M 0.02%
19,250
+670
319
$1.29M 0.02%
5,307
-39
320
$1.28M 0.02%
13,996
+2
321
$1.27M 0.02%
17,154
-301
322
$1.27M 0.02%
8,114
-308
323
$1.26M 0.02%
25,011
-11,842
324
$1.26M 0.02%
34,165
325
$1.26M 0.02%
20,198
-77,366
11 12
13
14 15