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
476
$532K 0.01%
19,029
477
$530K 0.01%
48,095
478
$528K 0.01%
2,619
-108
479
$526K 0.01%
1,427
-9
480
$521K 0.01%
3,050
-51
481
$517K 0.01%
2,738
+2
482
$506K 0.01%
17,299
-1,557
483
$506K 0.01%
20,261
+3,450
484
$503K 0.01%
5,267
+5
485
$503K 0.01%
1,909
486
$498K 0.01%
6,046
-4,595
487
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7,182
-172
488
$492K 0.01%
2,695
-698
489
$491K 0.01%
7,796
-8,333
490
$488K 0.01%
15,609
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491
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1,876
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492
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5,000
493
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494
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3,185
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495
$477K 0.01%
11,293
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496
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25,617
497
$474K 0.01%
2,666
498
$473K 0.01%
124
+2
499
$468K 0.01%
3,785
+310
500
$468K 0.01%
15,535
18 19
20
21 22