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
601
$263K ﹤0.01%
6,428
602
$260K ﹤0.01%
4,345
603
$259K ﹤0.01%
4,980
-473
604
$258K ﹤0.01%
3,215
-45
605
$258K ﹤0.01%
2,575
606
$257K ﹤0.01%
6,628
607
$254K ﹤0.01%
693
-81
608
$254K ﹤0.01%
2,682
609
$252K ﹤0.01%
1,439
-1,081
610
$252K ﹤0.01%
1,878
611
$250K ﹤0.01%
6,458
-410
612
$247K ﹤0.01%
4,932
+5
613
$247K ﹤0.01%
1,510
614
$246K ﹤0.01%
2,516
-360
615
$245K ﹤0.01%
6,220
-550
616
$245K ﹤0.01%
13,910
617
$244K ﹤0.01%
1,046
618
$244K ﹤0.01%
3,200
619
$244K ﹤0.01%
1,176
620
$241K ﹤0.01%
4,971
-283
621
$240K ﹤0.01%
40,818
622
$240K ﹤0.01%
1,500
623
$239K ﹤0.01%
8,720
+17
624
$238K ﹤0.01%
1,024
-817
625
$238K ﹤0.01%
1,729
23 24
25
26 27