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
501
$458K 0.01%
12,163
-1,269
502
$455K 0.01%
7,534
+43
503
$454K 0.01%
3,121
-682
504
$453K 0.01%
15,524
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505
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3,430
-331
506
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3,840
-226
507
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3,899
508
$447K 0.01%
5,000
509
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20,020
+2,934
510
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780
511
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1,820
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512
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12,253
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513
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5,668
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514
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4,505
515
$432K 0.01%
12,633
516
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3,694
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517
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518
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519
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23,880
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520
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13,802
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521
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5,267
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522
$413K 0.01%
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523
$413K 0.01%
942
+23
524
$411K 0.01%
26,097
525
$409K 0.01%
19,035
19 20
21
22 23