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
526
$399K 0.01%
1,154
-41
527
$389K 0.01%
804
-58
528
$389K 0.01%
1,991
-100
529
$386K 0.01%
2,159
+13
530
$384K 0.01%
6,459
-7,490
531
$384K 0.01%
3,107
-93
532
$383K 0.01%
9,772
533
$377K 0.01%
314
534
$376K 0.01%
7,740
-1,793
535
$375K 0.01%
1,604
-75
536
$370K 0.01%
15,454
+25
537
$370K 0.01%
16,424
+1,857
538
$368K 0.01%
20,756
539
$366K 0.01%
5,267
540
$366K 0.01%
2,810
541
$360K 0.01%
2,947
-114
542
$354K ﹤0.01%
4,303
-104
543
$350K ﹤0.01%
4,966
-270
544
$349K ﹤0.01%
13,750
545
$347K ﹤0.01%
9,189
546
$339K ﹤0.01%
3,482
547
$339K ﹤0.01%
8,232
548
$334K ﹤0.01%
1,366
549
$332K ﹤0.01%
17,446
-1,618
550
$332K ﹤0.01%
7,611
+2,923
20 21
22
23 24