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
501
$450K 0.01%
3,190
-20
502
$450K 0.01%
15,524
503
$449K 0.01%
3,833
-7
504
$449K 0.01%
754
-26
505
$444K 0.01%
2,307
-153
506
$443K 0.01%
3,243
-1,208
507
$442K 0.01%
12,237
+74
508
$437K 0.01%
4,877
+1,899
509
$436K 0.01%
12,261
+8
510
$432K 0.01%
20,756
511
$430K 0.01%
7,586
-104
512
$427K 0.01%
19,035
513
$426K 0.01%
4,782
+420
514
$424K 0.01%
6,733
+110
515
$418K 0.01%
5,631
-37
516
$417K 0.01%
12,633
517
$416K 0.01%
+7,259
518
$415K 0.01%
25,617
-480
519
$414K 0.01%
1,680
-2
520
$412K 0.01%
16,811
-9,092
521
$411K 0.01%
9,061
522
$403K 0.01%
7,865
523
$400K 0.01%
3,401
-293
524
$399K 0.01%
3,884
525
$398K 0.01%
10,372
+38
19 20
21
22 23