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
551
$343K 0.01%
3,339
552
$342K 0.01%
7,865
553
$342K 0.01%
3,656
-2
554
$337K ﹤0.01%
18,777
+4,110
555
$337K ﹤0.01%
276
556
$336K ﹤0.01%
4,356
+600
557
$335K ﹤0.01%
5,545
-490
558
$328K ﹤0.01%
3,148
559
$327K ﹤0.01%
6,447
-396
560
$326K ﹤0.01%
6,437
-4,506
561
$322K ﹤0.01%
5,778
-524
562
$322K ﹤0.01%
16,821
-724
563
$319K ﹤0.01%
+47,267
564
$316K ﹤0.01%
1,878
565
$315K ﹤0.01%
1,850
-8,150
566
$314K ﹤0.01%
13,861
567
$313K ﹤0.01%
2,317
+192
568
$310K ﹤0.01%
2,500
569
$308K ﹤0.01%
13,261
570
$306K ﹤0.01%
2,775
571
$305K ﹤0.01%
2,300
-55
572
$303K ﹤0.01%
4,699
+414
573
$303K ﹤0.01%
7,786
+4,567
574
$301K ﹤0.01%
5,498
-227
575
$293K ﹤0.01%
1,244
21 22
23
24 25