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
576
$291K ﹤0.01%
6,167
+669
577
$289K ﹤0.01%
774
-5
578
$288K ﹤0.01%
2,711
+170
579
$288K ﹤0.01%
4,356
580
$287K ﹤0.01%
2,637
581
$287K ﹤0.01%
2,882
+2,679
582
$286K ﹤0.01%
1,244
583
$282K ﹤0.01%
+732
584
$282K ﹤0.01%
3,797
585
$282K ﹤0.01%
2,113
586
$280K ﹤0.01%
581
+236
587
$279K ﹤0.01%
893
588
$278K ﹤0.01%
2,876
-298
589
$278K ﹤0.01%
7,482
590
$277K ﹤0.01%
2,685
591
$276K ﹤0.01%
1,280
+137
592
$274K ﹤0.01%
2,981
-165
593
$273K ﹤0.01%
1,341
594
$272K ﹤0.01%
8,725
+1,384
595
$271K ﹤0.01%
1,024
596
$270K ﹤0.01%
2,265
597
$268K ﹤0.01%
2,050
598
$267K ﹤0.01%
35,774
-55,733
599
$262K ﹤0.01%
1,775
600
$261K ﹤0.01%
1,164
+347
22 23
24
25 26