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
1001
$35.1K ﹤0.01%
898
+243
1002
$34.9K ﹤0.01%
1,314
+55
1003
$34.8K ﹤0.01%
532
1004
$34K ﹤0.01%
283
1005
$33.7K ﹤0.01%
406
-83
1006
$33.6K ﹤0.01%
3,665
1007
$33.6K ﹤0.01%
210
1008
$33.5K ﹤0.01%
+442
1009
$33.2K ﹤0.01%
+107
1010
$33.2K ﹤0.01%
436
1011
$33.2K ﹤0.01%
109
+35
1012
$33.2K ﹤0.01%
2,625
1013
$32.9K ﹤0.01%
+166
1014
$32.7K ﹤0.01%
200
1015
$32.7K ﹤0.01%
188
1016
$32.3K ﹤0.01%
1,159
1017
$31.8K ﹤0.01%
200
1018
$31.7K ﹤0.01%
2,082
1019
$31.7K ﹤0.01%
336
1020
$31.4K ﹤0.01%
461
1021
$30.7K ﹤0.01%
535
1022
$30.7K ﹤0.01%
417
-85
1023
$30.6K ﹤0.01%
272
-74
1024
$30.5K ﹤0.01%
391
1025
$30.5K ﹤0.01%
1,300
39 40
41
42 43