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
401
$873K 0.01%
19,083
+123
402
$852K 0.01%
11,405
403
$846K 0.01%
9,281
-337
404
$845K 0.01%
1,815
-71
405
$844K 0.01%
2,821
-200
406
$841K 0.01%
7,228
+37
407
$837K 0.01%
1,027
+70
408
$829K 0.01%
4,545
409
$828K 0.01%
2,643
+11
410
$809K 0.01%
5,143
-1,020
411
$806K 0.01%
7,026
-261
412
$799K 0.01%
11,388
-971
413
$798K 0.01%
4,626
+144
414
$797K 0.01%
10,941
+70
415
$793K 0.01%
20,309
416
$787K 0.01%
6,453
-1,546
417
$774K 0.01%
6,053
-86
418
$774K 0.01%
3,764
-76
419
$771K 0.01%
5,039
-1,425
420
$763K 0.01%
32,392
+3,570
421
$750K 0.01%
29,913
422
$747K 0.01%
7,080
-3,134
423
$746K 0.01%
11,743
+10
424
$743K 0.01%
3,267
-25
425
$732K 0.01%
3,313
-1,999
15 16
17
18 19