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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.38%
68,496
-605
77
$10.8M 0.38%
148,674
-24,188
78
$10.8M 0.38%
414,551
+25,013
79
$10.8M 0.38%
159,932
+116,418
80
$10.8M 0.38%
175,602
-2,331
81
$10.7M 0.37%
159,291
+49,651
82
$10.5M 0.37%
142,759
+4,840
83
$10.3M 0.36%
60,475
+3,267
84
$10.3M 0.36%
89,586
+2,436
85
$10.3M 0.36%
100,728
-1,729
86
$10.1M 0.35%
153,373
+35,329
87
$10.1M 0.35%
196,911
+10,178
88
$9.96M 0.35%
59,668
-10,793
89
$9.61M 0.34%
210,515
+9,722
90
$9.6M 0.34%
61,588
-1,224
91
$9.39M 0.33%
131,512
-63
92
$9.16M 0.32%
61,664
93
$8.96M 0.31%
111,573
+98
94
$8.93M 0.31%
211,405
+20,772
95
$8.81M 0.31%
401,504
+44,096
96
$8.68M 0.3%
213,365
+209,265
97
$8.6M 0.3%
46,177
-362
98
$8.54M 0.3%
223,003
+727
99
$8.4M 0.29%
53,923
-1,093
100
$8.36M 0.29%
176,199
+137
2 3
4
5 6