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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.45%
65,526
+1,735
52
$32.1M 0.45%
63,135
+97
53
$31.6M 0.44%
418,197
+25,673
54
$31.6M 0.44%
245,316
+29,177
55
$30.4M 0.42%
318,735
+4,560
56
$29.9M 0.42%
68,295
+2,819
57
$28.9M 0.4%
368,994
+167,815
58
$28.7M 0.4%
507,831
+12,027
59
$26.5M 0.37%
327,101
+6,361
60
$26.5M 0.37%
86,483
+100
61
$26.3M 0.37%
71,675
+863
62
$26.2M 0.37%
249,823
+229,390
63
$25.9M 0.36%
126,267
+1,241
64
$25.4M 0.35%
13,754
+298
65
$25.1M 0.35%
97,090
-26
66
$24.7M 0.34%
187,268
+2
67
$24.7M 0.34%
363,962
+3,026
68
$24.6M 0.34%
42,486
+954
69
$24.3M 0.34%
441,017
+2,750
70
$23.7M 0.33%
263,639
+3,751
71
$23.1M 0.32%
263,125
-2,572
72
$22.3M 0.31%
71,462
-1,813
73
$21.6M 0.3%
173,514
-13,324
74
$21.5M 0.3%
121,943
+2,866
75
$20.7M 0.29%
342,124
-4,289
1 2
3
4 5