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
626
$234K ﹤0.01%
4,319
-79,679
627
$232K ﹤0.01%
7,368
+452
628
$231K ﹤0.01%
11,567
629
$231K ﹤0.01%
9,540
-461
630
$223K ﹤0.01%
4,360
-195
631
$222K ﹤0.01%
4,500
632
$222K ﹤0.01%
2,532
633
$222K ﹤0.01%
3,405
-328
634
$221K ﹤0.01%
4,529
635
$217K ﹤0.01%
2,000
636
$216K ﹤0.01%
1,150
637
$215K ﹤0.01%
26,034
-1,020
638
$211K ﹤0.01%
3,742
639
$211K ﹤0.01%
2,685
+185
640
$211K ﹤0.01%
16,474
-6,107
641
$209K ﹤0.01%
9,000
642
$209K ﹤0.01%
8,400
-1,000
643
$208K ﹤0.01%
4,297
-402
644
$206K ﹤0.01%
1,144
645
$204K ﹤0.01%
6,603
-67
646
$203K ﹤0.01%
1,048
+42
647
$201K ﹤0.01%
3,098
+30
648
$201K ﹤0.01%
11,668
+28
649
$197K ﹤0.01%
1,015
650
$197K ﹤0.01%
3,086
24 25
26
27 28