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
751
$122K ﹤0.01%
2,141
-4,518
752
$122K ﹤0.01%
967
753
$121K ﹤0.01%
3,460
754
$119K ﹤0.01%
2,000
755
$119K ﹤0.01%
3,344
756
$118K ﹤0.01%
2,493
+49
757
$118K ﹤0.01%
+10,000
758
$117K ﹤0.01%
5,828
+1,194
759
$117K ﹤0.01%
806
-33
760
$116K ﹤0.01%
1,637
761
$116K ﹤0.01%
+7,500
762
$113K ﹤0.01%
700
763
$113K ﹤0.01%
572
+7
764
$113K ﹤0.01%
3,629
765
$112K ﹤0.01%
446
766
$111K ﹤0.01%
1,420
767
$109K ﹤0.01%
+7,500
768
$107K ﹤0.01%
17,958
769
$107K ﹤0.01%
1,016
-537
770
$106K ﹤0.01%
979
-25
771
$106K ﹤0.01%
1,806
772
$105K ﹤0.01%
1,186
773
$105K ﹤0.01%
1,960
-14
774
$104K ﹤0.01%
1,585
-127
775
$104K ﹤0.01%
8,000
29 30
31
32 33