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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.02%
7,600
352
$1.17M 0.02%
4,942
353
$1.17M 0.02%
17,316
+506
354
$1.17M 0.02%
14,411
355
$1.16M 0.02%
+22,425
356
$1.15M 0.02%
20,596
+5,606
357
$1.14M 0.02%
21,877
-1,048
358
$1.14M 0.02%
19,301
+1,080
359
$1.13M 0.02%
27,397
-227
360
$1.12M 0.02%
14,142
-2,227
361
$1.12M 0.02%
32,915
362
$1.1M 0.02%
11,230
-1,000
363
$1.1M 0.02%
43,365
+11,185
364
$1.08M 0.02%
7,050
+300
365
$1.05M 0.02%
33,945
+2,869
366
$1.05M 0.02%
5,400
367
$1.04M 0.02%
71,775
368
$1.04M 0.02%
29,845
-2,330
369
$1.04M 0.02%
51,040
370
$1.04M 0.02%
7,818
371
$1.03M 0.02%
431
+168
372
$1.02M 0.02%
15,344
+157
373
$1.02M 0.02%
24,678
+5,093
374
$1.01M 0.02%
8,489
+2,202
375
$1M 0.02%
8,670
13 14
15
16 17