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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.24%
156,461
+25,167
102
$14.5M 0.24%
36,383
+217
103
$14.4M 0.23%
71,559
-562
104
$14.2M 0.23%
20,907
+679
105
$13.9M 0.23%
55,515
+200
106
$13.8M 0.22%
569,709
+6,649
107
$13.4M 0.22%
117,838
-1,236
108
$13.3M 0.22%
77,579
+2,118
109
$13.2M 0.21%
223,197
+1,020
110
$13.1M 0.21%
63,488
+1,159
111
$13.1M 0.21%
69,398
+35,032
112
$12.9M 0.21%
27,487
+947
113
$12.8M 0.21%
336,552
+11,280
114
$12.7M 0.21%
61,385
+261
115
$12.7M 0.21%
22,478
+728
116
$12.6M 0.2%
48,240
117
$12.4M 0.2%
139,100
+4,453
118
$12.3M 0.2%
49,668
-110
119
$12.2M 0.2%
74,351
-931
120
$12M 0.19%
97,414
+3,302
121
$11.9M 0.19%
85,315
+2,207
122
$11.8M 0.19%
162,973
+692
123
$11.7M 0.19%
51,232
+1,311
124
$11.4M 0.19%
31,822
+1,447
125
$11.3M 0.18%
71,970
+584
3 4
5
6 7