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
326
$1.25M 0.02%
18,889
+817
327
$1.24M 0.02%
5,671
+631
328
$1.23M 0.02%
13,998
+2
329
$1.22M 0.02%
15,816
+1,867
330
$1.21M 0.02%
14,411
331
$1.2M 0.02%
31,201
332
$1.19M 0.02%
103,041
+14,900
333
$1.19M 0.02%
7,896
-218
334
$1.18M 0.02%
19,584
+16,105
335
$1.17M 0.02%
5,340
-44,139
336
$1.17M 0.02%
10,601
337
$1.15M 0.02%
18,534
338
$1.14M 0.02%
12,802
-343
339
$1.14M 0.02%
3,346
340
$1.14M 0.02%
3,460
341
$1.13M 0.02%
16,042
-456
342
$1.13M 0.02%
17,008
343
$1.13M 0.02%
4,183
+688
344
$1.13M 0.02%
4,501
+8
345
$1.12M 0.02%
3,579
+284
346
$1.11M 0.02%
15,846
-1,308
347
$1.11M 0.02%
14,546
348
$1.11M 0.02%
57,883
-8,607
349
$1.09M 0.02%
34,595
+1,779
350
$1.09M 0.02%
26,445
-646
12 13
14
15 16