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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$141K ﹤0.01%
3,916
727
$141K ﹤0.01%
550
728
$140K ﹤0.01%
105
729
$139K ﹤0.01%
3,755
730
$139K ﹤0.01%
3,440
731
$136K ﹤0.01%
1,586
732
$135K ﹤0.01%
2,368
733
$135K ﹤0.01%
1,208
+358
734
$133K ﹤0.01%
2,870
735
$133K ﹤0.01%
+7,500
736
$133K ﹤0.01%
3,079
+2,143
737
$132K ﹤0.01%
2,475
738
$130K ﹤0.01%
681
-140
739
$129K ﹤0.01%
1,234
740
$128K ﹤0.01%
1,000
741
$128K ﹤0.01%
1,253
742
$127K ﹤0.01%
4,600
743
$125K ﹤0.01%
1,173
744
$124K ﹤0.01%
2,000
745
$124K ﹤0.01%
1,090
-50
746
$123K ﹤0.01%
1,050
747
$123K ﹤0.01%
375
748
$123K ﹤0.01%
2,320
-52
749
$123K ﹤0.01%
1,168
750
$122K ﹤0.01%
+15,000
28 29
30
31 32