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
676
$168K ﹤0.01%
3,722
-1,872
677
$168K ﹤0.01%
4,964
678
$166K ﹤0.01%
3,164
679
$164K ﹤0.01%
533
-14,565
680
$163K ﹤0.01%
6,254
-780
681
$162K ﹤0.01%
669
682
$162K ﹤0.01%
1,223
683
$162K ﹤0.01%
7,330
684
$160K ﹤0.01%
4,196
-158
685
$159K ﹤0.01%
13,893
-2,928
686
$159K ﹤0.01%
1,210
+920
687
$159K ﹤0.01%
1,158
688
$157K ﹤0.01%
1,000
689
$156K ﹤0.01%
8,941
+8,900
690
$153K ﹤0.01%
2,142
-21
691
$153K ﹤0.01%
2,247
-133
692
$152K ﹤0.01%
2,236
-120
693
$150K ﹤0.01%
2,616
+28
694
$148K ﹤0.01%
2,000
695
$148K ﹤0.01%
1,000
696
$147K ﹤0.01%
1,378
-3,999
697
$145K ﹤0.01%
16,300
698
$145K ﹤0.01%
3,440
699
$144K ﹤0.01%
4,175
700
$144K ﹤0.01%
2,508
26 27
28
29 30