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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 0.8%
267,558
+2,416
27
$54.2M 0.79%
257,604
-4,879
28
$52.1M 0.76%
896,600
-83,950
29
$49.8M 0.73%
85,611
+1,347
30
$48.6M 0.71%
93,746
+1,476
31
$47.3M 0.69%
297,785
+960
32
$45.7M 0.67%
1,094,760
-28,619
33
$44M 0.64%
241,822
+70,206
34
$43.9M 0.64%
88,799
+880
35
$43.2M 0.63%
169,668
+3,114
36
$43M 0.63%
832,626
+40,471
37
$42.6M 0.62%
374,491
+2,597
38
$42.6M 0.62%
58,086
+706
39
$42.5M 0.62%
261,644
-2,907
40
$42.4M 0.62%
242,158
+2,028
41
$41.3M 0.6%
54,170
+9,686
42
$40M 0.58%
304,436
+7,343
43
$39.4M 0.57%
261,260
+9,004
44
$39M 0.57%
318,670
+3,871
45
$37.2M 0.54%
51,586
+959
46
$36.6M 0.53%
375,238
+6,024
47
$34.4M 0.5%
99,278
+1,231
48
$32.9M 0.48%
33,941
+522
49
$31.3M 0.46%
103,938
+366
50
$31M 0.45%
181,891
+1,215
1
2
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