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
601
$257K ﹤0.01%
1,775
602
$256K ﹤0.01%
2,541
-304
603
$254K ﹤0.01%
1,191
-20
604
$253K ﹤0.01%
1,024
-676
605
$250K ﹤0.01%
2,685
606
$248K ﹤0.01%
1,855
607
$246K ﹤0.01%
2,599
-160
608
$245K ﹤0.01%
6,770
609
$243K ﹤0.01%
1,656
610
$241K ﹤0.01%
2,395
+103
611
$241K ﹤0.01%
13,910
612
$240K ﹤0.01%
3,733
+328
613
$240K ﹤0.01%
1,143
614
$240K ﹤0.01%
2,268
+132
615
$239K ﹤0.01%
4,500
616
$239K ﹤0.01%
2,978
617
$235K ﹤0.01%
11,567
618
$233K ﹤0.01%
229
+75
619
$233K ﹤0.01%
4,555
-16,385
620
$230K ﹤0.01%
9,400
621
$230K ﹤0.01%
27,054
-211
622
$228K ﹤0.01%
3,859
-356
623
$228K ﹤0.01%
4,840
-14
624
$226K ﹤0.01%
3,086
625
$223K ﹤0.01%
1,150
23 24
25
26 27