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
326
$1.43M 0.02%
9,778
-104
327
$1.43M 0.02%
13,940
328
$1.41M 0.02%
12,670
-161
329
$1.4M 0.02%
5,659
330
$1.39M 0.02%
2,042
+17
331
$1.38M 0.02%
6,041
-260
332
$1.37M 0.02%
41,310
+1,832
333
$1.37M 0.02%
13,230
+500
334
$1.36M 0.02%
9,607
-56
335
$1.35M 0.02%
22,778
-3,538
336
$1.33M 0.02%
9,892
-520
337
$1.32M 0.02%
15,908
+597
338
$1.31M 0.02%
26,399
-1,537
339
$1.31M 0.02%
12,009
340
$1.31M 0.02%
12,668
-241
341
$1.3M 0.02%
10,885
-205
342
$1.29M 0.02%
10,400
+1
343
$1.29M 0.02%
56,954
-14,295
344
$1.29M 0.02%
4,338
-115
345
$1.29M 0.02%
6,781
-70
346
$1.28M 0.02%
9,855
-400
347
$1.27M 0.02%
13,282
-341
348
$1.23M 0.02%
15,308
-105
349
$1.21M 0.02%
15,399
350
$1.21M 0.02%
10,329
12 13
14
15 16