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
451
$612K 0.01%
22,244
-15,932
452
$609K 0.01%
48,095
453
$609K 0.01%
27,354
+3,254
454
$607K 0.01%
10,531
455
$604K 0.01%
4,059
+1,899
456
$597K 0.01%
3,630
457
$597K 0.01%
4,895
458
$596K 0.01%
2,186
+1,134
459
$595K 0.01%
2,666
460
$594K 0.01%
7,745
+328
461
$583K 0.01%
23,357
462
$579K 0.01%
1,996
-4
463
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1,966
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464
$572K 0.01%
3,332
-220
465
$571K 0.01%
3,076
-119
466
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2,186
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467
$567K 0.01%
70
468
$565K 0.01%
5,520
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469
$564K 0.01%
3,049
470
$558K 0.01%
5,377
+4,001
471
$558K 0.01%
10,566
-183
472
$554K 0.01%
1,325
+65
473
$552K 0.01%
3,018
-64
474
$547K 0.01%
8,368
-60
475
$543K 0.01%
12,588
-5,082
17 18
19
20 21