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
751
$114K ﹤0.01%
3,629
752
$113K ﹤0.01%
1,634
-3
753
$113K ﹤0.01%
1,192
+24
754
$111K ﹤0.01%
1,431
755
$110K ﹤0.01%
375
756
$110K ﹤0.01%
556
757
$109K ﹤0.01%
2,578
+553
758
$106K ﹤0.01%
1,960
759
$106K ﹤0.01%
1,555
+23
760
$105K ﹤0.01%
967
761
$105K ﹤0.01%
723
-477
762
$105K ﹤0.01%
1,616
+519
763
$105K ﹤0.01%
1,038
-643
764
$104K ﹤0.01%
700
765
$104K ﹤0.01%
1,562
+142
766
$102K ﹤0.01%
647
767
$102K ﹤0.01%
1,414
-1,161
768
$101K ﹤0.01%
2,020
-4,417
769
$101K ﹤0.01%
1,806
770
$101K ﹤0.01%
327
+10
771
$101K ﹤0.01%
1,000
772
$99.6K ﹤0.01%
1,186
773
$99.4K ﹤0.01%
2,704
-166
774
$98.4K ﹤0.01%
17,958
775
$98.1K ﹤0.01%
1,050
29 30
31
32 33