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
476
$516K 0.01%
3,726
-333
477
$515K 0.01%
1,789
-207
478
$510K 0.01%
3,727
-724
479
$507K 0.01%
5,544
480
$505K 0.01%
23,860
-20
481
$503K 0.01%
5,721
-453
482
$500K 0.01%
3,000
-18
483
$500K 0.01%
7,984
+351
484
$494K 0.01%
9,780
485
$492K 0.01%
3,385
486
$492K 0.01%
18,993
-6,948
487
$489K 0.01%
17,220
-6,329
488
$486K 0.01%
17,548
489
$483K 0.01%
5,000
490
$481K 0.01%
4,068
+300
491
$476K 0.01%
10,707
-11
492
$474K 0.01%
20,866
493
$473K 0.01%
1,737
-83
494
$472K 0.01%
5,350
495
$469K 0.01%
6,090
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496
$463K 0.01%
3,899
497
$462K 0.01%
11,524
+9,793
498
$462K 0.01%
14,927
+1,125
499
$461K 0.01%
1,909
500
$458K 0.01%
3,029
-92
18 19
20
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