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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.62M
4
COIN icon
Coinbase
COIN
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.73M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12M
4
ALB icon
Albemarle
ALB
+$10.3M
5
SYK icon
Stryker
SYK
+$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.32%
197,656
-10,101
77
$19.6M 0.32%
84,749
+964
78
$18.4M 0.3%
110,447
+2,879
79
$18M 0.29%
284,895
+18,000
80
$17.6M 0.29%
401,591
+5,601
81
$17.3M 0.28%
328,362
-5,757
82
$16.9M 0.27%
85,507
+2,219
83
$16.8M 0.27%
75,558
-835
84
$16.7M 0.27%
123,005
+1,935
85
$16.6M 0.27%
58,323
+1,439
86
$16.5M 0.27%
81,638
+1,574
87
$15.9M 0.26%
221,514
+27,008
88
$15.5M 0.25%
225,452
-15,795
89
$15.4M 0.25%
52,094
+82
90
$15.3M 0.25%
145,056
-2,025
91
$14.9M 0.24%
57,197
-97
92
$14.9M 0.24%
36,343
+1,742
93
$14M 0.23%
44,898
-1,913
94
$13.9M 0.23%
139,416
-885
95
$13.9M 0.22%
74,059
+649
96
$13.7M 0.22%
157,363
+3,892
97
$13.6M 0.22%
472,638
-43,584
98
$13.6M 0.22%
87,730
+77,192
99
$13.6M 0.22%
11,655
-1,786
100
$13.5M 0.22%
329,535
-4,000
2 3
4
5 6