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
551
$334K ﹤0.01%
5,766
-12
552
$331K ﹤0.01%
3,192
+44
553
$331K ﹤0.01%
7,786
554
$330K ﹤0.01%
5,496
-38
555
$328K ﹤0.01%
13,261
556
$328K ﹤0.01%
6,447
557
$326K ﹤0.01%
9,035
558
$326K ﹤0.01%
274
-2
559
$325K ﹤0.01%
3,339
560
$323K ﹤0.01%
8,232
+4,446
561
$323K ﹤0.01%
843
+300
562
$323K ﹤0.01%
3,950
-593
563
$322K ﹤0.01%
25,724
-3,822
564
$317K ﹤0.01%
4,303
+218
565
$314K ﹤0.01%
7,868
566
$308K ﹤0.01%
2,500
567
$308K ﹤0.01%
2,125
-192
568
$307K ﹤0.01%
1,536
+964
569
$305K ﹤0.01%
14,538
+10,347
570
$300K ﹤0.01%
3,000
571
$298K ﹤0.01%
2,834
+439
572
$297K ﹤0.01%
+13,400
573
$296K ﹤0.01%
2,730
-700
574
$294K ﹤0.01%
16,191
575
$294K ﹤0.01%
4,095
+1,335
21 22
23
24 25