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
376
$1.02M 0.01%
15,478
377
$1.02M 0.01%
24,691
-29
378
$1.02M 0.01%
8,910
+39
379
$976K 0.01%
31,775
-479
380
$963K 0.01%
32,915
-1,250
381
$957K 0.01%
7,298
-124
382
$942K 0.01%
14,200
383
$936K 0.01%
32,030
384
$933K 0.01%
1,924
-121
385
$931K 0.01%
30,045
+361
386
$922K 0.01%
22,636
+5,800
387
$922K 0.01%
11,695
-364
388
$910K 0.01%
8,910
389
$905K 0.01%
5,172
+436
390
$904K 0.01%
3,990
-542
391
$903K 0.01%
30,300
-2,423
392
$901K 0.01%
42,491
393
$898K 0.01%
21,456
-3,706
394
$895K 0.01%
5,194
+1,192
395
$891K 0.01%
123
+3
396
$891K 0.01%
14,900
-809
397
$886K 0.01%
7,004
398
$880K 0.01%
12,991
-4,352
399
$874K 0.01%
70,388
-32,905
400
$874K 0.01%
6,379
14 15
16
17 18