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
301
$1.68M 0.02%
10,490
+18
302
$1.68M 0.02%
5,034
303
$1.67M 0.02%
59,021
-373
304
$1.65M 0.02%
27,385
+862
305
$1.64M 0.02%
33,878
-1,071
306
$1.63M 0.02%
11,484
-407
307
$1.63M 0.02%
6,415
+96
308
$1.62M 0.02%
21,017
-1,969
309
$1.61M 0.02%
45,966
-7,398
310
$1.6M 0.02%
58,131
-2,096
311
$1.59M 0.02%
76,311
+8,036
312
$1.59M 0.02%
6,007
+4
313
$1.59M 0.02%
15,746
+1,740
314
$1.58M 0.02%
2,688
+85
315
$1.57M 0.02%
29,854
-3,661
316
$1.57M 0.02%
5,879
-98
317
$1.56M 0.02%
13,056
318
$1.56M 0.02%
5,284
-39
319
$1.52M 0.02%
4,086
-5
320
$1.5M 0.02%
23,792
+410
321
$1.46M 0.02%
47,520
+5,038
322
$1.46M 0.02%
3,306
323
$1.46M 0.02%
142,545
+21,032
324
$1.44M 0.02%
14,933
-2,911
325
$1.44M 0.02%
21,481
11 12
13
14 15