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
576
$293K ﹤0.01%
1,341
+1
577
$291K ﹤0.01%
3,146
-20
578
$290K ﹤0.01%
7,868
579
$289K ﹤0.01%
3,797
580
$284K ﹤0.01%
893
581
$281K ﹤0.01%
2,113
+1,684
582
$280K ﹤0.01%
2,124
-384
583
$279K ﹤0.01%
2,637
584
$275K ﹤0.01%
7,482
585
$273K ﹤0.01%
4,085
-200
586
$270K ﹤0.01%
5,594
587
$270K ﹤0.01%
779
588
$269K ﹤0.01%
3,214
-9
589
$269K ﹤0.01%
2,050
+50
590
$267K ﹤0.01%
7,341
-1,022
591
$267K ﹤0.01%
6,916
-182
592
$265K ﹤0.01%
6,670
-33
593
$265K ﹤0.01%
971
594
$264K ﹤0.01%
2,130
595
$264K ﹤0.01%
1,618
+4
596
$263K ﹤0.01%
7,259
597
$261K ﹤0.01%
8,644
+1,106
598
$260K ﹤0.01%
2,265
+265
599
$260K ﹤0.01%
3,068
600
$259K ﹤0.01%
10,495
22 23
24
25 26