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
401
$817K 0.01%
7,272
-245
402
$814K 0.01%
1,108
+7
403
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765
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404
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5,840
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405
$798K 0.01%
20,167
406
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24,395
-1,122
407
$795K 0.01%
46,776
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408
$785K 0.01%
7,836
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409
$785K 0.01%
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410
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1,857
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411
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27,058
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412
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62,802
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413
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5,187
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414
$771K 0.01%
6,532
-351
415
$766K 0.01%
8,029
-2,505
416
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2,755
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417
$762K 0.01%
34,300
418
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29,913
419
$747K 0.01%
4,427
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420
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1,520
421
$737K 0.01%
6,842
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422
$735K 0.01%
15,570
-595
423
$732K 0.01%
967
-177
424
$728K 0.01%
18,740
425
$720K 0.01%
12,919
15 16
17
18 19