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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.31%
25,296
+239
77
$20.7M 0.3%
295,605
+532
78
$19.3M 0.28%
320,991
-7,371
79
$19.1M 0.28%
74,814
-744
80
$18.8M 0.27%
51,348
-746
81
$18.2M 0.27%
88,859
+3,352
82
$18.2M 0.26%
229,438
+7,924
83
$18.1M 0.26%
144,465
-591
84
$17.6M 0.26%
269,139
+92,398
85
$17.5M 0.26%
404,705
+3,114
86
$17.5M 0.26%
173,987
-23,669
87
$16.4M 0.24%
71,961
-2,098
88
$16.4M 0.24%
60,577
+2,254
89
$16.2M 0.24%
92,261
-36,703
90
$15.9M 0.23%
136,959
-2,457
91
$15.6M 0.23%
57,259
+2,213
92
$15.5M 0.23%
213,830
-11,622
93
$15.3M 0.22%
163,177
+5,814
94
$15.1M 0.22%
38,158
+1,458
95
$15.1M 0.22%
12,076
+421
96
$15.1M 0.22%
43,424
-1,474
97
$15M 0.22%
31,213
-226
98
$15M 0.22%
34,081
+1,302
99
$15M 0.22%
92,754
+5,024
100
$14.9M 0.22%
177,624
+22,990
2 3
4
5 6