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
926
$45.7K ﹤0.01%
1,000
927
$45.6K ﹤0.01%
1,966
928
$45.4K ﹤0.01%
160
929
$45.3K ﹤0.01%
2,638
930
$45K ﹤0.01%
1,213
931
$44.3K ﹤0.01%
610
932
$44.1K ﹤0.01%
1,061
933
$44.1K ﹤0.01%
1,145
934
$44K ﹤0.01%
+342
935
$43.5K ﹤0.01%
532
+142
936
$43.5K ﹤0.01%
198
937
$43.4K ﹤0.01%
40,223
938
$43.3K ﹤0.01%
2,094
-246
939
$43K ﹤0.01%
669
+100
940
$42.6K ﹤0.01%
585
-710
941
$42.6K ﹤0.01%
356
942
$42.6K ﹤0.01%
600
943
$42.4K ﹤0.01%
1,029
944
$42.1K ﹤0.01%
776
-1,939
945
$42.1K ﹤0.01%
518
946
$42K ﹤0.01%
209
+58
947
$41.6K ﹤0.01%
321
948
$41.5K ﹤0.01%
492
+171
949
$41.4K ﹤0.01%
781
950
$41.1K ﹤0.01%
260
-48
36 37
38
39 40