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
551
$328K ﹤0.01%
673
-109
552
$327K ﹤0.01%
1,862
+496
553
$327K ﹤0.01%
6,447
554
$327K ﹤0.01%
5,766
555
$326K ﹤0.01%
9,035
556
$326K ﹤0.01%
2,125
557
$323K ﹤0.01%
4,254
-711
558
$323K ﹤0.01%
754
559
$322K ﹤0.01%
2,231
560
$321K ﹤0.01%
33,129
561
$312K ﹤0.01%
1,808
+182
562
$312K ﹤0.01%
10,516
-100
563
$311K ﹤0.01%
6,759
564
$311K ﹤0.01%
13,158
565
$309K ﹤0.01%
6,251
-100
566
$308K ﹤0.01%
3,289
+695
567
$307K ﹤0.01%
4,645
-5,183
568
$306K ﹤0.01%
9,043
-139
569
$303K ﹤0.01%
3,300
+100
570
$302K ﹤0.01%
2,500
571
$301K ﹤0.01%
1,673
-11
572
$299K ﹤0.01%
8,748
-2,669
573
$299K ﹤0.01%
13,043
+967
574
$297K ﹤0.01%
2,145
575
$294K ﹤0.01%
1,441
21 22
23
24 25