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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.8%
400,195
-7,624
27
$21.8M 0.76%
461,066
+11,782
28
$21.7M 0.76%
224,045
-14,700
29
$21.3M 0.74%
350,386
+1,467
30
$21.2M 0.74%
106,712
+3,680
31
$20.7M 0.72%
330,421
+8,066
32
$19.9M 0.7%
115,804
-8,938
33
$19.8M 0.69%
112,093
+21,524
34
$19.2M 0.67%
427,743
+28,808
35
$18.9M 0.66%
206,208
-7,473
36
$18.2M 0.64%
230,075
-48,528
37
$17.8M 0.62%
213,032
-28,703
38
$17.6M 0.61%
59
39
$17.1M 0.6%
33,313
-1,773
40
$17M 0.59%
118,517
-13,242
41
$16.9M 0.59%
116,669
+1,753
42
$16.1M 0.56%
549,685
-41,872
43
$16M 0.56%
151,210
-1,265
44
$15.8M 0.55%
412,828
+6,592
45
$15.6M 0.55%
405,157
+15,088
46
$15.3M 0.53%
98,773
-6,454
47
$15.1M 0.53%
265,509
+8,835
48
$15.1M 0.53%
119,922
+7,117
49
$15.1M 0.53%
284,824
+126
50
$15M 0.52%
202,145
+2,198
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