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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 0.76%
367,825
-1,339
27
$53.2M 0.75%
262,125
+4,521
28
$49.9M 0.71%
92,135
-1,611
29
$49.8M 0.71%
58,532
+446
30
$49M 0.7%
1,119,905
+25,145
31
$49M 0.69%
111,604
-14,345
32
$48.5M 0.69%
87,779
+2,168
33
$47.3M 0.67%
259,691
-1,569
34
$47.3M 0.67%
310,339
+12,554
35
$45.6M 0.65%
89,472
+673
36
$45.4M 0.64%
848,781
+16,155
37
$43.3M 0.61%
262,784
+1,140
38
$41.9M 0.59%
244,326
+2,504
39
$40.6M 0.58%
246,011
+3,853
40
$39.8M 0.56%
65
-190
41
$39.5M 0.56%
380,198
+5,707
42
$38.8M 0.55%
313,191
+8,755
43
$38.1M 0.54%
379,900
+4,662
44
$37.1M 0.53%
172,990
+3,322
45
$36.1M 0.51%
35,261
+1,320
46
$34.5M 0.49%
53,348
+1,762
47
$32.2M 0.46%
71,240
+414
48
$32.2M 0.46%
152,875
+5,426
49
$32.1M 0.46%
323,055
+4,385
50
$31.9M 0.45%
38,884
+1,793
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