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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 0.75%
99,821
+2,125
27
$45.7M 0.74%
170,873
+201
28
$45.5M 0.74%
273,861
+12,878
29
$45.4M 0.74%
152,370
+2,000
30
$44.5M 0.72%
585,504
+7,844
31
$44M 0.71%
889,117
+117,112
32
$43.1M 0.7%
170,863
+40,352
33
$42.4M 0.69%
243,805
+5,181
34
$41.3M 0.67%
252,170
-2,082
35
$40.8M 0.66%
98,497
+1,743
36
$40.5M 0.66%
80,560
+1,875
37
$39.8M 0.65%
230,183
+4,177
38
$38.2M 0.62%
130,901
+2,167
39
$35.5M 0.58%
248,208
+67,362
40
$35.4M 0.57%
348,207
+15,909
41
$34.8M 0.57%
296,548
+5,927
42
$34.6M 0.56%
519,860
+7,560
43
$34.1M 0.55%
82,185
+3,682
44
$34M 0.55%
234,420
+3,940
45
$33.4M 0.54%
285,124
+13,493
46
$33.2M 0.54%
256,655
+7,374
47
$32.8M 0.53%
94,768
+590
48
$31.6M 0.51%
412,227
+7,293
49
$31.4M 0.51%
280,829
+2,341
50
$31.1M 0.51%
54,758
+2,677
1
2
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