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
526
$393K 0.01%
8,290
+302
527
$391K 0.01%
14,817
-3,454
528
$387K 0.01%
4,505
529
$386K 0.01%
3,706
+50
530
$385K 0.01%
20,695
+1,918
531
$385K 0.01%
7,851
532
$383K 0.01%
2,186
533
$382K 0.01%
+7,224
534
$375K 0.01%
38,384
-17,206
535
$375K 0.01%
19,064
-1,192
536
$371K 0.01%
3,345
537
$371K 0.01%
1,154
+11
538
$367K 0.01%
1,583
-2,304
539
$366K 0.01%
3,281
-483
540
$362K 0.01%
847
-95
541
$356K 0.01%
9,772
542
$354K 0.01%
+2,066
543
$351K 0.01%
5,267
544
$349K 0.01%
3,475
+145
545
$349K 0.01%
9,931
-467
546
$346K ﹤0.01%
8,819
+831
547
$345K ﹤0.01%
6,300
+2,615
548
$340K ﹤0.01%
9,189
549
$336K ﹤0.01%
2,415
+115
550
$336K ﹤0.01%
2,810
20 21
22
23 24