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
801
$91.8K ﹤0.01%
1,355
802
$91.5K ﹤0.01%
1,586
803
$91.3K ﹤0.01%
3,895
-555
804
$90.7K ﹤0.01%
926
-29
805
$90.6K ﹤0.01%
1,295
806
$90.5K ﹤0.01%
3,751
807
$90.5K ﹤0.01%
926
808
$89.9K ﹤0.01%
5,858
-329
809
$89.7K ﹤0.01%
1,885
810
$89.7K ﹤0.01%
2,500
811
$89.6K ﹤0.01%
1,201
812
$89.5K ﹤0.01%
1,525
-803
813
$87.7K ﹤0.01%
1,741
814
$87K ﹤0.01%
1,834
815
$86.6K ﹤0.01%
2,000
816
$86.6K ﹤0.01%
932
817
$86.1K ﹤0.01%
2,025
-4,892
818
$85.5K ﹤0.01%
198
+98
819
$85.3K ﹤0.01%
4,191
820
$85K ﹤0.01%
1,035
821
$83.8K ﹤0.01%
647
822
$83.8K ﹤0.01%
3,629
823
$83.7K ﹤0.01%
2,410
-239
824
$83.7K ﹤0.01%
750
825
$83.7K ﹤0.01%
40,223
31 32
33
34 35