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
751
$115K ﹤0.01%
+52,356
752
$115K ﹤0.01%
433
-364
753
$114K ﹤0.01%
1,140
+2
754
$112K ﹤0.01%
3,099
755
$112K ﹤0.01%
1,741
-1,400
756
$111K ﹤0.01%
1,020
-53
757
$110K ﹤0.01%
1,333
758
$110K ﹤0.01%
1,181
759
$110K ﹤0.01%
1,191
760
$109K ﹤0.01%
1,806
761
$108K ﹤0.01%
522
762
$108K ﹤0.01%
4,033
-10,265
763
$107K ﹤0.01%
556
764
$107K ﹤0.01%
621
+565
765
$107K ﹤0.01%
10,240
766
$107K ﹤0.01%
826
+324
767
$107K ﹤0.01%
2,513
768
$106K ﹤0.01%
355
+84
769
$106K ﹤0.01%
+4,012
770
$105K ﹤0.01%
2,185
-10,127
771
$105K ﹤0.01%
1,914
+864
772
$105K ﹤0.01%
329
-22
773
$104K ﹤0.01%
1,554
774
$104K ﹤0.01%
1,616
775
$103K ﹤0.01%
4,694
+4,614
29 30
31
32 33