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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.48M 0.02%
5,042
+57
302
$1.46M 0.02%
12,888
303
$1.45M 0.02%
9,630
-73
304
$1.44M 0.02%
3,787
305
$1.44M 0.02%
56,926
-1,126
306
$1.43M 0.02%
13,767
307
$1.42M 0.02%
2,523
308
$1.41M 0.02%
2,785
+113
309
$1.4M 0.02%
23,291
+3,093
310
$1.4M 0.02%
34,165
311
$1.39M 0.02%
25,717
-958
312
$1.37M 0.02%
4,570
-100
313
$1.36M 0.02%
22,931
314
$1.34M 0.02%
10,431
+2
315
$1.33M 0.02%
11,034
316
$1.33M 0.02%
8,371
-1,485
317
$1.33M 0.02%
5,549
318
$1.32M 0.02%
10,345
+1,986
319
$1.32M 0.02%
24,868
-2,058
320
$1.31M 0.02%
5,614
-14
321
$1.31M 0.02%
40,152
-632
322
$1.3M 0.02%
5,026
-281
323
$1.27M 0.02%
13,210
-197
324
$1.26M 0.02%
25,011
325
$1.26M 0.02%
9,156
+1,446
11 12
13
14 15