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
501
$461K 0.01%
3,628
-62
502
$450K 0.01%
4,026
-114
503
$449K 0.01%
3,050
-193
504
$444K 0.01%
1,447
+62
505
$443K 0.01%
+14,009
506
$442K 0.01%
6,520
-89
507
$435K 0.01%
10,461
508
$432K 0.01%
6,000
509
$430K 0.01%
1,643
-31
510
$428K 0.01%
14,079
-2,782
511
$425K 0.01%
12,433
-200
512
$424K 0.01%
6,465
+5,920
513
$422K 0.01%
54,079
-1,668
514
$420K 0.01%
3,819
+524
515
$420K 0.01%
9,061
516
$419K 0.01%
4,818
+58
517
$417K 0.01%
4,396
-277
518
$412K 0.01%
6,312
-1,280
519
$411K 0.01%
4,970
-425
520
$409K 0.01%
1,927
+501
521
$405K 0.01%
9,208
522
$404K 0.01%
1,670
+508
523
$403K 0.01%
4,350
-190
524
$403K 0.01%
3,884
525
$401K 0.01%
9,039
-4,333
19 20
21
22 23