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
901
$58.7K ﹤0.01%
1,073
902
$58.2K ﹤0.01%
939
903
$58.2K ﹤0.01%
715
904
$58.1K ﹤0.01%
1,000
905
$57.4K ﹤0.01%
1,560
906
$57.2K ﹤0.01%
625
907
$56.9K ﹤0.01%
2,450
908
$56.4K ﹤0.01%
1,105
909
$56.2K ﹤0.01%
910
+138
910
$56K ﹤0.01%
2,359
911
$55.9K ﹤0.01%
810
+129
912
$55.2K ﹤0.01%
1,533
913
$55.1K ﹤0.01%
667
914
$54.7K ﹤0.01%
798
+700
915
$54.6K ﹤0.01%
325
916
$53.9K ﹤0.01%
267
917
$53.8K ﹤0.01%
781
918
$53.8K ﹤0.01%
221
919
$53.8K ﹤0.01%
562
920
$53.6K ﹤0.01%
695
921
$53.3K ﹤0.01%
6,121
-247
922
$52.9K ﹤0.01%
1,707
+1,517
923
$52.7K ﹤0.01%
1,823
+797
924
$52.4K ﹤0.01%
671
925
$52.3K ﹤0.01%
1,264
35 36
37
38 39