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
426
$731K 0.01%
8,600
427
$731K 0.01%
17,548
428
$724K 0.01%
23,262
429
$717K 0.01%
1,561
-16,636
430
$715K 0.01%
23,039
-399
431
$704K 0.01%
13,682
432
$701K 0.01%
9,332
-278
433
$700K 0.01%
38,376
+4,209
434
$694K 0.01%
5,933
-28
435
$692K 0.01%
7,498
436
$683K 0.01%
9,420
437
$675K 0.01%
+12,400
438
$671K 0.01%
3,699
439
$668K 0.01%
11,447
440
$661K 0.01%
1,575
-94
441
$653K 0.01%
3,143
-10,250
442
$652K 0.01%
2,136
+12
443
$651K 0.01%
22,244
444
$648K 0.01%
6,647
-297
445
$640K 0.01%
19,288
-2,806
446
$639K 0.01%
4,168
-34
447
$636K 0.01%
9,830
448
$630K 0.01%
18,050
-1,572
449
$629K 0.01%
10,056
+1,999
450
$629K 0.01%
24,765
16 17
18
19 20