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
426
$710K 0.01%
123,500
427
$710K 0.01%
25,364
+2,754
428
$707K 0.01%
7,721
+2,146
429
$702K 0.01%
9,194
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430
$701K 0.01%
16,364
-17,943
431
$697K 0.01%
25,941
-31,743
432
$697K 0.01%
16,165
-3,535
433
$696K 0.01%
4,451
-401
434
$694K 0.01%
4,500
435
$688K 0.01%
12,640
+4
436
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4,451
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437
$678K 0.01%
18,384
-571
438
$674K 0.01%
2,568
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439
$670K 0.01%
6,393
440
$669K 0.01%
+56,112
441
$666K 0.01%
12,919
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442
$666K 0.01%
7,365
443
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43,569
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444
$658K 0.01%
91,507
-7,171
445
$657K 0.01%
4,559
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446
$653K 0.01%
13,883
447
$648K 0.01%
2,231
-97
448
$637K 0.01%
1,101
449
$634K 0.01%
25,903
450
$617K 0.01%
18,740
-1,800
16 17
18
19 20