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
326
$677K 0.02%
20,350
+16,952
327
$666K 0.02%
20,924
328
$654K 0.02%
12,143
+248
329
$650K 0.02%
8,709
-598
330
$649K 0.02%
8,206
331
$647K 0.02%
10,940
332
$640K 0.02%
15,591
-1,837
333
$634K 0.02%
10,564
+5,171
334
$633K 0.02%
11,528
-300
335
$628K 0.02%
6,213
-873
336
$626K 0.02%
9,554
+498
337
$623K 0.02%
16,208
-4,806
338
$617K 0.02%
9,672
339
$613K 0.02%
24,927
+525
340
$608K 0.02%
3,689
341
$605K 0.02%
11,462
342
$600K 0.02%
3,006
343
$595K 0.02%
41,413
-200
344
$594K 0.02%
10,716
345
$594K 0.02%
122,880
346
$579K 0.02%
8,016
+3,392
347
$571K 0.02%
18,069
-232,986
348
$568K 0.02%
10,343
-2,932
349
$568K 0.02%
34,348
350
$567K 0.02%
5,291
+247
12 13
14
15 16