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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.29%
79,137
+3,917
77
$19.2M 0.27%
60,472
+1,067
78
$18.9M 0.26%
126,354
-8,008
79
$18.9M 0.26%
74,379
+3,205
80
$18.7M 0.26%
58,018
+1,094
81
$18.5M 0.26%
68,718
+388
82
$18.3M 0.25%
153,643
+2,155
83
$17.8M 0.25%
264,847
-41,936
84
$17.8M 0.25%
127,038
-3,323
85
$17.7M 0.25%
32,272
-74
86
$17.2M 0.24%
85,512
+6,369
87
$17M 0.24%
259,912
+3,061
88
$16.9M 0.24%
33,978
+637
89
$16.4M 0.23%
70,341
-903
90
$16.3M 0.23%
73,369
+1,431
91
$16.2M 0.23%
49,192
-1,024
92
$16.1M 0.22%
462,358
+149,454
93
$16.1M 0.22%
188,825
+381
94
$16M 0.22%
45,944
+1,579
95
$16M 0.22%
96,659
+1,811
96
$15.8M 0.22%
295,253
+6,760
97
$15.7M 0.22%
187,672
+3,569
98
$15.2M 0.21%
412,235
-10,987
99
$14.8M 0.21%
184,831
+3,199
100
$14.8M 0.21%
55,868
-570
2 3
4
5 6