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
426
$713K 0.01%
25,742
427
$703K 0.01%
2,351
+120
428
$693K 0.01%
17,848
-5,523
429
$691K 0.01%
47,721
+4,152
430
$678K 0.01%
1,447
+122
431
$668K 0.01%
6,393
432
$659K 0.01%
23,811
-4,311
433
$656K 0.01%
12,649
+9
434
$649K 0.01%
7,365
435
$648K 0.01%
8,236
-1,266
436
$647K 0.01%
13,883
437
$641K 0.01%
20,328
+2,241
438
$638K 0.01%
22,244
439
$628K 0.01%
16,324
-40
440
$628K 0.01%
23,650
+394
441
$625K 0.01%
123,500
442
$619K 0.01%
23,262
-95
443
$615K 0.01%
13,900
+1,312
444
$615K 0.01%
3,069
+20
445
$611K 0.01%
14,605
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446
$609K 0.01%
8,532
-1,830
447
$593K 0.01%
7,744
-1,450
448
$591K 0.01%
18,353
-31
449
$589K 0.01%
48,095
450
$587K 0.01%
3,713
+44
16 17
18
19 20