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
776
$103K ﹤0.01%
1,431
-200
777
$103K ﹤0.01%
500
778
$103K ﹤0.01%
1,625
779
$102K ﹤0.01%
1,000
780
$102K ﹤0.01%
556
781
$101K ﹤0.01%
1,532
782
$100K ﹤0.01%
1,050
783
$100K ﹤0.01%
8,405
-2,321
784
$100K ﹤0.01%
370
-31
785
$99.1K ﹤0.01%
2,223
786
$98.9K ﹤0.01%
2,885
787
$97.5K ﹤0.01%
782
+162
788
$97.5K ﹤0.01%
1,119
789
$97.3K ﹤0.01%
10,240
790
$95.6K ﹤0.01%
714
791
$95.6K ﹤0.01%
317
792
$95.6K ﹤0.01%
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793
$95.3K ﹤0.01%
800
794
$95.3K ﹤0.01%
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795
$94.8K ﹤0.01%
500
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796
$93.4K ﹤0.01%
900
797
$92.8K ﹤0.01%
1,058
-98
798
$92.2K ﹤0.01%
1,472
-5
799
$92.1K ﹤0.01%
2,961
-89
800
$91.9K ﹤0.01%
3,250
30 31
32
33 34