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
451
$587K 0.01%
2,836
-240
452
$585K 0.01%
110,234
-8,891
453
$584K 0.01%
14,708
-1,903
454
$584K 0.01%
+8,351
455
$583K 0.01%
3,332
456
$583K 0.01%
2,666
457
$581K 0.01%
3,501
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458
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71,824
-20,319
459
$564K 0.01%
9,718
-3,244
460
$560K 0.01%
10,420
-146
461
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3,654
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462
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4,800
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463
$551K 0.01%
8,289
-79
464
$550K 0.01%
9,249
+1,715
465
$541K 0.01%
5,661
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466
$541K 0.01%
16,136
467
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2,182
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468
$538K 0.01%
6,680
-1,065
469
$531K 0.01%
9,306
-1,225
470
$525K 0.01%
2,302
-323
471
$525K 0.01%
2,347
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472
$524K 0.01%
+11,155
473
$523K 0.01%
14,917
474
$520K 0.01%
3,693
+63
475
$518K 0.01%
1,883
-83
17 18
19
20 21