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
451
$628K 0.01%
7,687
-2,282
452
$615K 0.01%
6,096
-5
453
$610K 0.01%
4,802
454
$608K 0.01%
6,766
-1,293
455
$598K 0.01%
11,300
+83
456
$597K 0.01%
17,070
+934
457
$596K 0.01%
7,439
+104
458
$592K 0.01%
7,254
-20
459
$592K 0.01%
4,878
-590
460
$590K 0.01%
21,310
-3,385
461
$582K 0.01%
4,866
+303
462
$571K 0.01%
2,659
-10
463
$567K 0.01%
11,300
464
$561K 0.01%
7,474
-1,500
465
$560K 0.01%
9,576
+144
466
$559K 0.01%
123,500
467
$558K 0.01%
6,613
-5,288
468
$555K 0.01%
3,871
+334
469
$553K 0.01%
9,780
470
$543K 0.01%
14,917
471
$538K 0.01%
3,126
+210
472
$536K 0.01%
4,633
-473
473
$534K 0.01%
5,059
-1,334
474
$533K 0.01%
840
-23
475
$532K 0.01%
12,934
-1,174
17 18
19
20 21