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
476
$535K 0.01%
14,917
477
$534K 0.01%
3,669
-12
478
$531K 0.01%
8,447
-56
479
$529K 0.01%
23,256
480
$529K 0.01%
55,590
-2,430
481
$525K 0.01%
5,350
482
$524K 0.01%
3,385
483
$524K 0.01%
3,210
+180
484
$521K 0.01%
14,536
+17
485
$520K 0.01%
16,136
+13,098
486
$519K 0.01%
2,625
-11
487
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488
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10,718
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489
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2,460
490
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7,633
+1,154
491
$497K 0.01%
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492
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493
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494
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18,271
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495
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496
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20,866
497
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6,174
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498
$463K 0.01%
9,780
499
$460K 0.01%
3,764
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500
$460K 0.01%
7,690
+19
18 19
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