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
326
$1.26M 0.02%
31,201
327
$1.24M 0.02%
7,348
328
$1.21M 0.02%
11,940
-32
329
$1.21M 0.02%
24,069
-883
330
$1.21M 0.02%
10,601
331
$1.2M 0.02%
14,411
332
$1.2M 0.02%
3,346
+134
333
$1.17M 0.02%
4,493
+1
334
$1.17M 0.02%
66,490
-6,643
335
$1.17M 0.02%
7,018
+312
336
$1.16M 0.02%
18,534
337
$1.16M 0.02%
15,031
338
$1.15M 0.02%
18,072
+1,274
339
$1.14M 0.02%
27,091
+1,015
340
$1.13M 0.02%
13,145
+421
341
$1.12M 0.02%
6,492
342
$1.11M 0.02%
35,521
343
$1.11M 0.02%
3,295
+593
344
$1.1M 0.02%
7,594
-6
345
$1.1M 0.02%
10,253
-8,928
346
$1.1M 0.02%
8,359
347
$1.1M 0.02%
9,947
-6,553
348
$1.09M 0.02%
13,667
-4,903
349
$1.08M 0.02%
13,949
-929
350
$1.08M 0.02%
15,717
+818
12 13
14
15 16