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
626
$237K ﹤0.01%
2,599
627
$235K ﹤0.01%
3,158
-132
628
$232K ﹤0.01%
9,539
629
$230K ﹤0.01%
2,822
+4
630
$227K ﹤0.01%
3,405
631
$226K ﹤0.01%
3,646
-4,086
632
$225K ﹤0.01%
5,390
+42
633
$224K ﹤0.01%
28,204
-1,454
634
$224K ﹤0.01%
2,067
+67
635
$224K ﹤0.01%
1,507
+162
636
$223K ﹤0.01%
5,039
-803
637
$221K ﹤0.01%
3,086
638
$220K ﹤0.01%
5,800
+30
639
$219K ﹤0.01%
2,592
-93
640
$218K ﹤0.01%
9,000
641
$218K ﹤0.01%
6,021
642
$216K ﹤0.01%
17,166
-732
643
$213K ﹤0.01%
9,240
+3,740
644
$212K ﹤0.01%
2,986
645
$212K ﹤0.01%
1,754
646
$208K ﹤0.01%
2,436
+116
647
$208K ﹤0.01%
7,330
648
$206K ﹤0.01%
3,742
649
$205K ﹤0.01%
8,400
650
$204K ﹤0.01%
1,374
24 25
26
27 28