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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.5%
104,827
+1,575
52
$30.5M 0.49%
374,810
+2,962
53
$29.7M 0.48%
503,666
+5,637
54
$29M 0.47%
473,198
-37,249
55
$27.1M 0.44%
363,073
+9,785
56
$26.3M 0.43%
103,359
-613
57
$26.1M 0.42%
46,012
+1,466
58
$25.9M 0.42%
67,825
-134
59
$25.7M 0.42%
97,189
+326
60
$24.9M 0.4%
92,795
-1,678
61
$24.9M 0.4%
183,632
+3,211
62
$24.5M 0.4%
164,793
-400
63
$24.2M 0.39%
281,620
+53,653
64
$24M 0.39%
145,568
+3,570
65
$23.3M 0.38%
89,962
-1,045
66
$22.9M 0.37%
28,761
+696
67
$22.8M 0.37%
359,078
+4,109
68
$22.7M 0.37%
238,522
+3,779
69
$22.6M 0.37%
393,546
+6,342
70
$22.6M 0.37%
120,033
+4,549
71
$22.6M 0.37%
340,705
+5,278
72
$22.6M 0.37%
129,925
+3,621
73
$22.5M 0.37%
243,080
+45,208
74
$21.9M 0.36%
106,101
+5,016
75
$21.9M 0.36%
44,323
-5,084
1 2
3
4 5