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
1001
$35.3K ﹤0.01%
1,500
1002
$34.9K ﹤0.01%
1,515
-2,725
1003
$34.9K ﹤0.01%
390
1004
$34.8K ﹤0.01%
508
+228
1005
$34.7K ﹤0.01%
1,300
1006
$34.7K ﹤0.01%
314
+236
1007
$34.7K ﹤0.01%
1,392
1008
$34.6K ﹤0.01%
1,013
-300
1009
$34.2K ﹤0.01%
290
1010
$33.9K ﹤0.01%
356
1011
$33.8K ﹤0.01%
600
1012
$33.8K ﹤0.01%
280
1013
$33.4K ﹤0.01%
405
1014
$33.4K ﹤0.01%
550
1015
$33.4K ﹤0.01%
569
-9
1016
$33.4K ﹤0.01%
209
1017
$33.4K ﹤0.01%
+688
1018
$33.3K ﹤0.01%
785
1019
$33K ﹤0.01%
174
1020
$32.8K ﹤0.01%
210
1021
$32.7K ﹤0.01%
320
-20
1022
$32.6K ﹤0.01%
4,323
1023
$32.5K ﹤0.01%
524
1024
$32.3K ﹤0.01%
328
-533
1025
$32.2K ﹤0.01%
10
39 40
41
42 43