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
651
$197K ﹤0.01%
4,354
-414
652
$196K ﹤0.01%
4,964
653
$195K ﹤0.01%
2,760
-1,102
654
$194K ﹤0.01%
1,015
655
$193K ﹤0.01%
345
656
$193K ﹤0.01%
2,000
657
$192K ﹤0.01%
2,500
658
$190K ﹤0.01%
1,749
-3,399
659
$187K ﹤0.01%
3,164
+177
660
$186K ﹤0.01%
2,575
+515
661
$186K ﹤0.01%
10,001
662
$184K ﹤0.01%
1,901
+1,894
663
$184K ﹤0.01%
561
+84
664
$184K ﹤0.01%
2,532
665
$183K ﹤0.01%
7,034
666
$183K ﹤0.01%
3,144
667
$181K ﹤0.01%
2,077
-86
668
$180K ﹤0.01%
+17,000
669
$179K ﹤0.01%
669
670
$178K ﹤0.01%
2,380
-104
671
$177K ﹤0.01%
2,715
672
$176K ﹤0.01%
1,200
+119
673
$174K ﹤0.01%
817
+1
674
$174K ﹤0.01%
543
675
$174K ﹤0.01%
1,726
25 26
27
28 29