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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.62M
4
COIN icon
Coinbase
COIN
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.73M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12M
4
ALB icon
Albemarle
ALB
+$10.3M
5
SYK icon
Stryker
SYK
+$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 0.79%
447,595
+3,852
27
$46.3M 0.75%
87,919
+1,259
28
$46.2M 0.75%
1,123,379
+149,002
29
$46.1M 0.75%
296,825
+7,007
30
$44.8M 0.73%
980,550
+18,150
31
$44.7M 0.73%
84,264
+305
32
$43.5M 0.71%
92,270
+294
33
$40.9M 0.66%
371,894
-1,481
34
$40.8M 0.66%
240,130
-796
35
$40.1M 0.65%
792,155
-189,695
36
$39.4M 0.64%
166,554
+1,610
37
$38.9M 0.63%
297,093
-162
38
$38.8M 0.63%
264,551
-1,310
39
$37.9M 0.61%
57,380
-71
40
$37.3M 0.6%
343,414
-6,522
41
$35.2M 0.57%
252,256
+5,586
42
$34.4M 0.56%
98,047
+508
43
$32M 0.52%
128,964
+2,789
44
$31.4M 0.51%
44,484
+719
45
$31.1M 0.5%
369,214
-4,498
46
$30.1M 0.49%
50,444
+687
47
$29M 0.47%
50,627
-133
48
$28.9M 0.47%
49,610
-10,227
49
$28.4M 0.46%
314,799
-13,871
50
$27.6M 0.45%
392,509
+8,283
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