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
376
$903K 0.01%
25,776
+402
377
$902K 0.01%
14,200
378
$898K 0.01%
7,367
-582
379
$896K 0.01%
6,464
380
$894K 0.01%
13,386
-948
381
$893K 0.01%
42,491
+3,731
382
$893K 0.01%
9,668
+42
383
$888K 0.01%
19,918
-4,151
384
$885K 0.01%
4,262
+373
385
$882K 0.01%
48,872
+5,464
386
$881K 0.01%
51,855
-8,005
387
$876K 0.01%
12,347
+829
388
$876K 0.01%
6,492
389
$865K 0.01%
114
+44
390
$863K 0.01%
86,088
+12,712
391
$862K 0.01%
14,400
392
$860K 0.01%
6,750
-1,250
393
$860K 0.01%
7,446
394
$852K 0.01%
23,937
+2,809
395
$850K 0.01%
69,590
-3,589
396
$846K 0.01%
65,618
+9,506
397
$841K 0.01%
6,127
398
$825K 0.01%
8,515
+794
399
$823K 0.01%
644
+7
400
$821K 0.01%
6,176
-1,448
14 15
16
17 18