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
601
$260K ﹤0.01%
7,211
-48
602
$260K ﹤0.01%
1,618
603
$257K ﹤0.01%
1,656
604
$256K ﹤0.01%
8,652
+3,652
605
$255K ﹤0.01%
6,770
606
$255K ﹤0.01%
1,850
607
$255K ﹤0.01%
3,214
608
$254K ﹤0.01%
8,748
-151,390
609
$254K ﹤0.01%
2,382
+1,858
610
$254K ﹤0.01%
850
-110
611
$252K ﹤0.01%
2,130
612
$251K ﹤0.01%
1,009
+38
613
$250K ﹤0.01%
1,878
614
$249K ﹤0.01%
1,781
+74
615
$248K ﹤0.01%
+4,918
616
$246K ﹤0.01%
10,495
617
$246K ﹤0.01%
13,750
618
$241K ﹤0.01%
13,910
619
$241K ﹤0.01%
1,514
+34
620
$239K ﹤0.01%
+3,200
621
$239K ﹤0.01%
4,345
-1,200
622
$239K ﹤0.01%
2,599
623
$238K ﹤0.01%
27,574
624
$237K ﹤0.01%
1,191
625
$235K ﹤0.01%
4,840
23 24
25
26 27