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
801
$89.2K ﹤0.01%
1,383
-469
802
$88.6K ﹤0.01%
1,741
803
$86.7K ﹤0.01%
1,311
-49
804
$86.5K ﹤0.01%
1,834
805
$85.6K ﹤0.01%
1,058
806
$84.8K ﹤0.01%
500
807
$84.3K ﹤0.01%
542
808
$84K ﹤0.01%
951
+19
809
$83.5K ﹤0.01%
2,087
+187
810
$83K ﹤0.01%
1,023
811
$82.2K ﹤0.01%
1,439
-86
812
$82.1K ﹤0.01%
2,000
813
$82.1K ﹤0.01%
1,119
814
$81.8K ﹤0.01%
3,629
815
$81.8K ﹤0.01%
2,500
816
$81.2K ﹤0.01%
1,035
817
$81K ﹤0.01%
8,000
818
$81K ﹤0.01%
3,038
819
$80.8K ﹤0.01%
3,073
-69
820
$80.6K ﹤0.01%
6,671
-1,303
821
$80.6K ﹤0.01%
+1,000
822
$80.2K ﹤0.01%
16,910
823
$79.8K ﹤0.01%
1,384
-40
824
$79.6K ﹤0.01%
1,762
825
$79.6K ﹤0.01%
1,474
+800
31 32
33
34 35