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
76
$19.3M 0.27%
75,694
-3,945
77
$18.9M 0.27%
12,686
+610
78
$17.8M 0.25%
80,133
-789
79
$17.6M 0.25%
239,879
+10,441
80
$17.5M 0.25%
152,416
+15,457
81
$17.5M 0.25%
284,336
+15,197
82
$16.6M 0.24%
49,911
-1,437
83
$16.6M 0.23%
245,715
+6,327
84
$16.4M 0.23%
74,598
-216
85
$16.4M 0.23%
420,047
+15,342
86
$16.2M 0.23%
69,876
-2,085
87
$16M 0.23%
33,315
-153
88
$15.7M 0.22%
212,788
-1,042
89
$15.6M 0.22%
88,477
+32,835
90
$15.6M 0.22%
174,466
+6,942
91
$15.5M 0.22%
111,834
-3,152
92
$15.3M 0.22%
98,333
+5,579
93
$15.3M 0.22%
64,124
+3,465
94
$15M 0.21%
55,479
+2,275
95
$14.6M 0.21%
179,685
+2,061
96
$14.4M 0.2%
146,823
+7,191
97
$14.4M 0.2%
66,236
+8,977
98
$14.2M 0.2%
52,709
-7,868
99
$13.9M 0.2%
31,555
+342
100
$13.9M 0.2%
38,001
-796
2 3
4
5 6