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
651
$204K ﹤0.01%
2,397
-55
652
$202K ﹤0.01%
1,937
-36
653
$201K ﹤0.01%
2,370
654
$201K ﹤0.01%
2,500
655
$200K ﹤0.01%
2,477
+1,044
656
$200K ﹤0.01%
325
657
$199K ﹤0.01%
14,000
-2,000
658
$196K ﹤0.01%
2,536
-64
659
$193K ﹤0.01%
1,157
660
$190K ﹤0.01%
1,223
661
$190K ﹤0.01%
5,541
662
$189K ﹤0.01%
3,098
663
$187K ﹤0.01%
2,052
+2,000
664
$185K ﹤0.01%
3,088
665
$183K ﹤0.01%
5,061
-5,663
666
$183K ﹤0.01%
323
-128
667
$181K ﹤0.01%
3,075
-1,220
668
$179K ﹤0.01%
3,440
669
$178K ﹤0.01%
2,382
670
$178K ﹤0.01%
2,378
+1,209
671
$177K ﹤0.01%
1,118
+521
672
$175K ﹤0.01%
1,813
673
$174K ﹤0.01%
176
-15
674
$173K ﹤0.01%
3,654
675
$172K ﹤0.01%
3,031
-587
25 26
27
28 29