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
676
$173K ﹤0.01%
27,574
677
$173K ﹤0.01%
7,974
-2,070
678
$173K ﹤0.01%
3,305
-9,522
679
$173K ﹤0.01%
2,356
-518
680
$173K ﹤0.01%
3,200
681
$171K ﹤0.01%
2,635
-30
682
$171K ﹤0.01%
4,005
-250
683
$171K ﹤0.01%
5,566
-51
684
$170K ﹤0.01%
3,004
685
$169K ﹤0.01%
2,000
686
$167K ﹤0.01%
6,643
687
$167K ﹤0.01%
2,166
-1,241
688
$167K ﹤0.01%
1,134
689
$164K ﹤0.01%
1,223
690
$163K ﹤0.01%
1,009
691
$162K ﹤0.01%
2,163
-42
692
$161K ﹤0.01%
2,588
-59
693
$161K ﹤0.01%
468
694
$161K ﹤0.01%
800
695
$158K ﹤0.01%
1,836
696
$158K ﹤0.01%
+12,000
697
$157K ﹤0.01%
1,073
698
$157K ﹤0.01%
4,175
+1,060
699
$157K ﹤0.01%
1,852
-3,803
700
$157K ﹤0.01%
2,813
26 27
28
29 30