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
701
$155K ﹤0.01%
1,681
+1,419
702
$155K ﹤0.01%
+15,000
703
$155K ﹤0.01%
3,786
+6
704
$154K ﹤0.01%
2,967
-43,135
705
$154K ﹤0.01%
1,158
706
$154K ﹤0.01%
5,000
707
$151K ﹤0.01%
2,508
708
$151K ﹤0.01%
1,110
709
$150K ﹤0.01%
1,143
+500
710
$150K ﹤0.01%
355
-4
711
$149K ﹤0.01%
765
+760
712
$149K ﹤0.01%
7,330
713
$148K ﹤0.01%
2,004
714
$147K ﹤0.01%
+13,500
715
$147K ﹤0.01%
2,751
+1,786
716
$146K ﹤0.01%
2,269
717
$146K ﹤0.01%
1,537
-88
718
$145K ﹤0.01%
1,944
-46
719
$145K ﹤0.01%
16,300
-190
720
$145K ﹤0.01%
46
721
$145K ﹤0.01%
+2,539
722
$143K ﹤0.01%
1,000
723
$142K ﹤0.01%
232
+82
724
$142K ﹤0.01%
2,641
+411
725
$141K ﹤0.01%
1,380
27 28
29
30 31