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
701
$143K ﹤0.01%
1,134
702
$143K ﹤0.01%
102
-3
703
$142K ﹤0.01%
1,073
704
$142K ﹤0.01%
3,700
705
$141K ﹤0.01%
809
-200
706
$140K ﹤0.01%
3,755
707
$140K ﹤0.01%
1,537
708
$139K ﹤0.01%
1,079
-31
709
$139K ﹤0.01%
2,701
-50
710
$138K ﹤0.01%
1,380
711
$138K ﹤0.01%
2,513
-300
712
$136K ﹤0.01%
2,844
+351
713
$135K ﹤0.01%
1,828
-338
714
$134K ﹤0.01%
681
715
$134K ﹤0.01%
1,267
+33
716
$134K ﹤0.01%
1,182
+1,150
717
$133K ﹤0.01%
45
-1
718
$132K ﹤0.01%
3,916
719
$131K ﹤0.01%
+7,500
720
$131K ﹤0.01%
806
721
$131K ﹤0.01%
1,016
722
$131K ﹤0.01%
2,620
+252
723
$131K ﹤0.01%
2,000
724
$130K ﹤0.01%
1,323
+115
725
$129K ﹤0.01%
+2,370
27 28
29
30 31