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
626
$222K ﹤0.01%
4,298
627
$221K ﹤0.01%
13,750
628
$221K ﹤0.01%
8,045
629
$221K ﹤0.01%
5,636
-121,085
630
$220K ﹤0.01%
1,006
+688
631
$219K ﹤0.01%
3,742
632
$217K ﹤0.01%
3,700
633
$216K ﹤0.01%
2,500
634
$213K ﹤0.01%
9,000
635
$212K ﹤0.01%
1,881
-48,701
636
$211K ﹤0.01%
3,685
-569
637
$210K ﹤0.01%
+15,000
638
$210K ﹤0.01%
3,479
639
$210K ﹤0.01%
4,529
640
$209K ﹤0.01%
325
641
$208K ﹤0.01%
11,640
+23
642
$207K ﹤0.01%
5,743
-1,930
643
$206K ﹤0.01%
432
+131
644
$204K ﹤0.01%
14,905
645
$203K ﹤0.01%
1,480
646
$203K ﹤0.01%
1,144
647
$203K ﹤0.01%
1,707
648
$201K ﹤0.01%
40,655
-3,000
649
$200K ﹤0.01%
3,705
-402
650
$200K ﹤0.01%
1,157
-68
24 25
26
27 28