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
676
$172K ﹤0.01%
3,144
677
$171K ﹤0.01%
337
+139
678
$171K ﹤0.01%
818
-43
679
$171K ﹤0.01%
1,000
680
$170K ﹤0.01%
1,867
-1
681
$169K ﹤0.01%
3,305
682
$169K ﹤0.01%
1,150
683
$168K ﹤0.01%
1,586
684
$168K ﹤0.01%
6,188
685
$165K ﹤0.01%
1,380
686
$164K ﹤0.01%
1,065
687
$164K ﹤0.01%
10,000
688
$164K ﹤0.01%
3,300
689
$163K ﹤0.01%
668
-15
690
$163K ﹤0.01%
1,188
-68
691
$162K ﹤0.01%
1,807
692
$161K ﹤0.01%
+2,178
693
$160K ﹤0.01%
2,368
-252
694
$159K ﹤0.01%
797
695
$158K ﹤0.01%
2,000
696
$158K ﹤0.01%
2,230
697
$158K ﹤0.01%
5,814
698
$158K ﹤0.01%
800
699
$157K ﹤0.01%
1,705
-122
700
$157K ﹤0.01%
617
+69
26 27
28
29 30