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
726
$56K ﹤0.01%
1,359
-3,587
727
$56K ﹤0.01%
1,337
+176
728
$56K ﹤0.01%
2,223
729
$55K ﹤0.01%
8
730
$55K ﹤0.01%
2,648
731
$55K ﹤0.01%
+544
732
$55K ﹤0.01%
3,373
733
$54K ﹤0.01%
1,274
-14
734
$54K ﹤0.01%
542
735
$54K ﹤0.01%
516
736
$54K ﹤0.01%
2,800
737
$54K ﹤0.01%
1,034
738
$54K ﹤0.01%
1,165
739
$54K ﹤0.01%
2,250
740
$53K ﹤0.01%
433
741
$53K ﹤0.01%
315
742
$52K ﹤0.01%
800
743
$52K ﹤0.01%
400
744
$52K ﹤0.01%
221
745
$52K ﹤0.01%
3,026
746
$52K ﹤0.01%
803
747
$52K ﹤0.01%
671
748
$51K ﹤0.01%
2,336
749
$51K ﹤0.01%
1,950
750
$51K ﹤0.01%
+4,062
28 29
30
31 32