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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.35%
77,073
+1,691
77
$21.1M 0.34%
32,818
+1,139
78
$21.1M 0.34%
117,624
-10,412
79
$20.9M 0.34%
22,860
+61
80
$20.3M 0.33%
335,788
+3,574
81
$20.2M 0.33%
42,806
+1,061
82
$19.8M 0.32%
337,916
+9,817
83
$19.4M 0.32%
52,513
+690
84
$19.4M 0.32%
58,347
+1,345
85
$19.3M 0.31%
29,800
+449
86
$18.9M 0.31%
74,391
+332
87
$18.5M 0.3%
367,372
+5,130
88
$17.3M 0.28%
229,835
+4,037
89
$16.9M 0.28%
74,998
-22
90
$16.9M 0.28%
89,663
+331
91
$16.8M 0.27%
100,717
+2,609
92
$16.4M 0.27%
315,324
+2,349
93
$16.4M 0.27%
339,279
-9,018
94
$15.9M 0.26%
201,524
-1,967
95
$15.2M 0.25%
174,580
+6,862
96
$15.1M 0.25%
345,496
+802
97
$15.1M 0.25%
82,452
+3,300
98
$15.1M 0.24%
54,556
+759
99
$14.8M 0.24%
143,294
+929
100
$14.7M 0.24%
27,830
-6,877
2 3
4
5 6