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
651
$196K ﹤0.01%
3,705
652
$195K ﹤0.01%
1,870
+15
653
$194K ﹤0.01%
432
654
$193K ﹤0.01%
1,875
+149
655
$192K ﹤0.01%
5,707
-36
656
$192K ﹤0.01%
3,356
-503
657
$191K ﹤0.01%
1,754
-1,021
658
$190K ﹤0.01%
4,298
659
$188K ﹤0.01%
1,178
+21
660
$185K ﹤0.01%
5,541
-25
661
$185K ﹤0.01%
8,145
+2,317
662
$183K ﹤0.01%
1,875
-393
663
$182K ﹤0.01%
3,200
664
$182K ﹤0.01%
2,575
-60
665
$181K ﹤0.01%
2,500
666
$181K ﹤0.01%
800
667
$179K ﹤0.01%
2,167
+266
668
$176K ﹤0.01%
325
669
$176K ﹤0.01%
40,655
670
$173K ﹤0.01%
1,836
671
$172K ﹤0.01%
191
-38
672
$172K ﹤0.01%
3,004
673
$171K ﹤0.01%
3,144
674
$171K ﹤0.01%
3,305
675
$168K ﹤0.01%
2,785
-5,662
25 26
27
28 29