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
51
$30.7M 0.44%
122,883
+2,360
52
$30.1M 0.43%
101,066
-6,527
53
$29M 0.41%
399,017
-9,561
54
$28.9M 0.41%
184,297
+2,406
55
$27.9M 0.4%
301,051
+13,380
56
$27.6M 0.39%
219,339
+4,399
57
$27.6M 0.39%
107,299
+3,361
58
$27M 0.38%
60,636
+2,139
59
$25.7M 0.37%
39,179
+1,426
60
$24.8M 0.35%
102,537
+1,746
61
$24.8M 0.35%
458,119
+21,069
62
$24.8M 0.35%
205,783
+7,107
63
$24.7M 0.35%
116,791
+3,354
64
$24.5M 0.35%
151,084
+5,431
65
$24.4M 0.35%
70,929
-1,306
66
$24.2M 0.34%
238,764
+3,081
67
$24M 0.34%
429,215
+7,845
68
$23.9M 0.34%
61,991
+20,072
69
$22.6M 0.32%
300,011
-1,537
70
$21.4M 0.3%
316,131
-4,860
71
$21.3M 0.3%
302,805
+9,660
72
$21M 0.3%
357,710
-4,574
73
$20.3M 0.29%
144,047
-418
74
$20M 0.28%
25,407
+111
75
$19.5M 0.28%
297,601
+1,996
1 2
3
4 5