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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K 0.01%
1,896
502
$203K 0.01%
2,750
503
$203K 0.01%
11,215
504
$198K 0.01%
1,113
505
$198K 0.01%
2,573
-15
506
$197K 0.01%
15,750
507
$194K 0.01%
2,364
508
$193K 0.01%
1,625
509
$192K 0.01%
1,693
510
$190K 0.01%
1,304
+193
511
$188K 0.01%
4,628
-60
512
$186K 0.01%
3,000
513
$186K 0.01%
3,320
514
$184K 0.01%
3,026
515
$183K 0.01%
2,617
516
$182K 0.01%
2,371
517
$182K 0.01%
6,235
518
$181K 0.01%
6,073
519
$179K 0.01%
1,044
+150
520
$176K 0.01%
8,552
-1,360
521
$173K 0.01%
9,700
522
$173K 0.01%
1,207
523
$171K 0.01%
2,535
524
$170K 0.01%
6,300
525
$170K 0.01%
5,592
+134
19 20
21
22 23