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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.73%
307,537
-2,108
27
$51.5M 0.72%
389,110
+1,020
28
$51.5M 0.72%
258,068
-9,207
29
$51.1M 0.71%
384,905
-738
30
$50.5M 0.7%
92,403
+1,097
31
$49.6M 0.69%
1,096,993
-17,530
32
$49.5M 0.69%
62
-2
33
$49.2M 0.69%
979,993
+10,054
34
$48.7M 0.68%
322,690
+5,391
35
$48.2M 0.67%
331,928
-602
36
$47.8M 0.67%
227,957
-16,778
37
$47.5M 0.66%
90,683
-530
38
$45.8M 0.64%
510,476
+2,446
39
$44.8M 0.62%
320,213
-1,633
40
$44.3M 0.62%
88,940
+1,351
41
$43.8M 0.61%
811,530
-8,105
42
$42.4M 0.59%
179,007
+2,115
43
$40.2M 0.56%
259,874
+97
44
$38.7M 0.54%
158,423
+1,294
45
$37.7M 0.52%
86,612
+1,687
46
$35.9M 0.5%
204,318
+43,321
47
$34.2M 0.48%
54,635
+133
48
$34.1M 0.48%
205,641
-11,295
49
$33.2M 0.46%
336,358
+4,911
50
$32.6M 0.45%
121,497
+1,521
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