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
726
$126K ﹤0.01%
375
727
$126K ﹤0.01%
1,253
728
$126K ﹤0.01%
4,964
729
$125K ﹤0.01%
11,680
-213
730
$124K ﹤0.01%
3,130
-118
731
$124K ﹤0.01%
1,726
732
$123K ﹤0.01%
769
-279
733
$123K ﹤0.01%
3,124
734
$122K ﹤0.01%
1,000
735
$122K ﹤0.01%
1,123
736
$121K ﹤0.01%
3,629
737
$121K ﹤0.01%
735
-147
738
$120K ﹤0.01%
102
739
$120K ﹤0.01%
1,232
740
$120K ﹤0.01%
996
-400
741
$119K ﹤0.01%
1,499
-299
742
$119K ﹤0.01%
2,658
-445
743
$118K ﹤0.01%
681
744
$118K ﹤0.01%
3,000
745
$118K ﹤0.01%
1,719
-282
746
$118K ﹤0.01%
2,554
747
$117K ﹤0.01%
4,657
748
$116K ﹤0.01%
1,332
-5
749
$116K ﹤0.01%
3,518
-120
750
$115K ﹤0.01%
650
28 29
30
31 32