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
401
$804K 0.01%
3,889
+1,153
402
$802K 0.01%
2,722
403
$800K 0.01%
25,517
404
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9,964
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405
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28,122
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406
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105,550
407
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637
408
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5,588
409
$774K 0.01%
6,883
410
$773K 0.01%
17,866
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411
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25,374
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412
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5,831
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413
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43,408
414
$751K 0.01%
29,913
-2,238
415
$750K 0.01%
119,125
+17,644
416
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774
417
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16,611
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418
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7,677
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419
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72,304
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420
$735K 0.01%
1,870
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421
$732K 0.01%
18,087
+5,010
422
$730K 0.01%
92,143
-15,414
423
$728K 0.01%
34,300
424
$718K 0.01%
25,742
425
$716K 0.01%
4,124
-269
15 16
17
18 19