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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.52%
67,578
+846
52
$14.6M 0.51%
271,680
-23,550
53
$14.4M 0.5%
76,103
+437
54
$14.4M 0.5%
182,338
-9,694
55
$14.3M 0.5%
154,129
-24,755
56
$14.3M 0.5%
104,274
+4,626
57
$14.1M 0.49%
300,102
+5,471
58
$14.1M 0.49%
330,140
+2,475
59
$13.6M 0.48%
53,567
+1,015
60
$13M 0.45%
248,366
-33,880
61
$12.7M 0.44%
317,208
+8,048
62
$12.6M 0.44%
274,057
-34,693
63
$12.3M 0.43%
84,102
-218
64
$12.3M 0.43%
54,785
+8,352
65
$12.2M 0.42%
103,806
+3,178
66
$12.1M 0.42%
168,404
-1,591
67
$11.9M 0.41%
138,868
+858
68
$11.6M 0.41%
220,760
+2,600
69
$11.3M 0.4%
83,502
-5,895
70
$11.3M 0.39%
161,441
-19,531
71
$11.2M 0.39%
295,745
+53,315
72
$11.1M 0.39%
78,028
+3,562
73
$11.1M 0.39%
240,040
-30,285
74
$11M 0.38%
48,132
+320
75
$10.9M 0.38%
118,083
+3,954
1 2
3
4 5