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
726
$129K ﹤0.01%
5,157
-1,486
727
$128K ﹤0.01%
3,116
-2,520
728
$128K ﹤0.01%
862
-1,019
729
$127K ﹤0.01%
1,586
730
$127K ﹤0.01%
1,826
+201
731
$126K ﹤0.01%
2,141
732
$126K ﹤0.01%
3,024
-55
733
$125K ﹤0.01%
1,253
734
$124K ﹤0.01%
2,269
735
$124K ﹤0.01%
2,320
736
$123K ﹤0.01%
550
737
$123K ﹤0.01%
3,460
738
$123K ﹤0.01%
2,000
739
$122K ﹤0.01%
858
-285
740
$122K ﹤0.01%
1,173
741
$121K ﹤0.01%
860
+450
742
$121K ﹤0.01%
417
-51
743
$120K ﹤0.01%
+2,263
744
$120K ﹤0.01%
1,123
-626
745
$120K ﹤0.01%
1,090
746
$119K ﹤0.01%
2,230
-411
747
$118K ﹤0.01%
487
-74
748
$116K ﹤0.01%
2,418
-121
749
$114K ﹤0.01%
15,389
+8,622
750
$114K ﹤0.01%
1,585
28 29
30
31 32