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
576
$294K ﹤0.01%
2,005
577
$293K ﹤0.01%
20,616
578
$293K ﹤0.01%
4,500
579
$293K ﹤0.01%
5,419
+890
580
$291K ﹤0.01%
6,885
581
$291K ﹤0.01%
893
582
$286K ﹤0.01%
2,541
583
$284K ﹤0.01%
18,377
-3,385
584
$283K ﹤0.01%
7,482
585
$281K ﹤0.01%
1,895
+482
586
$281K ﹤0.01%
1,904
587
$281K ﹤0.01%
3,265
+108
588
$277K ﹤0.01%
1,024
589
$276K ﹤0.01%
2,265
590
$275K ﹤0.01%
3,811
-694
591
$275K ﹤0.01%
3,797
592
$274K ﹤0.01%
3,000
593
$274K ﹤0.01%
1,572
+1,510
594
$272K ﹤0.01%
2,386
-144
595
$272K ﹤0.01%
4,852
-195
596
$272K ﹤0.01%
1,775
597
$272K ﹤0.01%
12,261
-1,000
598
$270K ﹤0.01%
2,000
599
$267K ﹤0.01%
8,158
-454
600
$264K ﹤0.01%
1,558
22 23
24
25 26