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
351
$1.08M 0.02%
5,040
+76
352
$1.06M 0.02%
15,159
-891
353
$1.06M 0.02%
32,816
-49,742
354
$1.05M 0.02%
5,405
+1,081
355
$1.04M 0.02%
14,546
356
$1.04M 0.02%
8,748
+33
357
$1.04M 0.02%
3,460
358
$1.03M 0.02%
3,808
359
$1.03M 0.02%
59,860
+3,865
360
$1.02M 0.01%
35,396
+25,464
361
$1.02M 0.01%
73,179
-476
362
$1M 0.01%
7,949
+492
363
$985K 0.01%
+12,011
364
$971K 0.01%
88,141
-2,264
365
$966K 0.01%
11,360
+10,860
366
$965K 0.01%
14,334
367
$965K 0.01%
31,076
+11,207
368
$948K 0.01%
5,806
+35
369
$947K 0.01%
7,446
-955
370
$944K 0.01%
1,144
+26
371
$939K 0.01%
22,357
+1,710
372
$938K 0.01%
8,000
373
$934K 0.01%
10,534
-1,174
374
$920K 0.01%
9,626
-180
375
$911K 0.01%
23,371
-14,146
13 14
15
16 17