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
376
$892K 0.01%
6,464
-496
377
$886K 0.01%
7,624
+968
378
$885K 0.01%
11,518
-7,453
379
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47,334
+2,628
380
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7,710
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381
$869K 0.01%
73,376
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382
$868K 0.01%
12,962
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383
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14,200
384
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6,166
-85
385
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8,961
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386
$845K 0.01%
23,549
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387
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38,170
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388
$841K 0.01%
10,362
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389
$841K 0.01%
6,127
-171
390
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391
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14,400
392
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20,167
393
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9,502
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394
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395
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5,174
-148
396
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3,495
+17
397
$821K 0.01%
1,520
-648
398
$812K 0.01%
38,760
+38,460
399
$808K 0.01%
4,612
400
$806K 0.01%
21,128
+1,986
14 15
16
17 18