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
351
$1.08M 0.02%
16,147
+430
352
$1.07M 0.02%
5,311
-94
353
$1.06M 0.02%
16,812
+1,653
354
$1.06M 0.02%
6,013
+207
355
$1.04M 0.01%
9,457
-490
356
$1.04M 0.01%
11,903
-37
357
$1.01M 0.01%
3,808
358
$1.01M 0.01%
6,979
-39
359
$1.01M 0.01%
7,598
+2,010
360
$999K 0.01%
12,679
-988
361
$989K 0.01%
8,748
362
$984K 0.01%
7,594
363
$983K 0.01%
9,229
-1,024
364
$974K 0.01%
35,521
365
$967K 0.01%
31,076
366
$967K 0.01%
13,308
-1,723
367
$963K 0.01%
11,810
+1,846
368
$961K 0.01%
33,310
-2,086
369
$945K 0.01%
20,607
+2,741
370
$942K 0.01%
42,325
+4,155
371
$931K 0.01%
11,360
372
$925K 0.01%
10,149
+1,188
373
$912K 0.01%
84,440
+12,136
374
$906K 0.01%
28,160
+2,796
375
$905K 0.01%
23,795
+1,438
13 14
15
16 17