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
351
$1.21M 0.02%
107,887
-4,355
352
$1.21M 0.02%
18,087
-3,935
353
$1.21M 0.02%
14,422
-96
354
$1.2M 0.02%
43,328
355
$1.2M 0.02%
31,201
356
$1.19M 0.02%
25,508
+12
357
$1.19M 0.02%
35,771
-1,187
358
$1.18M 0.02%
8,124
-525
359
$1.18M 0.02%
3,507
-41
360
$1.18M 0.02%
3,245
-541
361
$1.18M 0.02%
81,946
+5,519
362
$1.17M 0.02%
11,809
363
$1.16M 0.02%
48,172
-700
364
$1.16M 0.02%
18,651
-933
365
$1.16M 0.02%
29,854
-8,296
366
$1.14M 0.02%
22,471
-772
367
$1.08M 0.02%
10,336
-499
368
$1.08M 0.02%
11,072
+1,110
369
$1.07M 0.02%
+2,287
370
$1.06M 0.01%
4,355
-15
371
$1.06M 0.01%
766
+115
372
$1.06M 0.01%
35,521
373
$1.05M 0.01%
9,544
374
$1.05M 0.01%
14,694
-65
375
$1.03M 0.01%
32,326
+1,250
13 14
15
16 17