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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.28M 0.29%
165,835
+6,023
102
$8.18M 0.29%
129,192
+3,877
103
$8.16M 0.28%
99,236
+4,531
104
$8.06M 0.28%
81,218
-793
105
$8.06M 0.28%
63,326
+2,012
106
$8.03M 0.28%
85,032
-42,619
107
$7.72M 0.27%
175,688
108
$7.5M 0.26%
85,848
+5,075
109
$7.4M 0.26%
124,155
+2,913
110
$7.39M 0.26%
401,610
+132,690
111
$7.39M 0.26%
97,910
-11,239
112
$7.24M 0.25%
401,054
+4,585
113
$6.85M 0.24%
266,530
+11,200
114
$6.84M 0.24%
66,940
+3,701
115
$6.77M 0.24%
99,490
+2,362
116
$6.68M 0.23%
78,757
+78,740
117
$6.62M 0.23%
26,751
+377
118
$6.59M 0.23%
49,176
-5,217
119
$6.49M 0.23%
62,202
-53,113
120
$6.47M 0.23%
20,310
+372
121
$6.46M 0.23%
196,137
-16,404
122
$6.38M 0.22%
41,230
+15,549
123
$5.95M 0.21%
34,234
+15
124
$5.91M 0.21%
102,919
-228,214
125
$5.82M 0.2%
75,810
+9,124
3 4
5
6 7