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
776
$103K ﹤0.01%
2,000
777
$102K ﹤0.01%
2,000
778
$101K ﹤0.01%
436
779
$101K ﹤0.01%
700
780
$101K ﹤0.01%
792
781
$100K ﹤0.01%
1,355
782
$99.8K ﹤0.01%
1,038
783
$99.8K ﹤0.01%
3,751
784
$98.9K ﹤0.01%
1,742
-2,700
785
$98.8K ﹤0.01%
80
786
$98.8K ﹤0.01%
2,187
787
$98K ﹤0.01%
842
-331
788
$97.8K ﹤0.01%
1,000
789
$97.6K ﹤0.01%
1,586
790
$97.2K ﹤0.01%
344
+47
791
$97.2K ﹤0.01%
714
792
$96.4K ﹤0.01%
400
793
$96.4K ﹤0.01%
1,885
794
$96.1K ﹤0.01%
100
795
$95.2K ﹤0.01%
720
-27
796
$94.9K ﹤0.01%
2,329
797
$94.7K ﹤0.01%
1,851
798
$94.7K ﹤0.01%
3,038
799
$93.2K ﹤0.01%
1,760
800
$93.1K ﹤0.01%
2,958
-89
30 31
32
33 34