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
526
$408K 0.01%
10,334
-13
527
$408K 0.01%
20,256
-3,289
528
$408K 0.01%
3,884
-250
529
$406K 0.01%
20,756
530
$390K 0.01%
5,693
531
$386K 0.01%
7,851
-359
532
$382K 0.01%
7,988
-755
533
$381K 0.01%
1,143
534
$376K 0.01%
2,186
+644
535
$375K 0.01%
29,546
+471
536
$375K 0.01%
3,345
537
$375K 0.01%
960
538
$373K 0.01%
5,534
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539
$372K 0.01%
4,543
540
$366K 0.01%
9,189
541
$364K 0.01%
9,772
542
$363K 0.01%
4,362
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543
$353K 0.01%
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544
$348K 0.01%
10,398
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545
$347K 0.01%
16,191
546
$347K 0.01%
9,035
547
$347K 0.01%
3,000
548
$345K 0.01%
7,988
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549
$343K 0.01%
22,581
550
$343K 0.01%
3,330
20 21
22
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