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
101
$14.9M 0.22%
41,919
+1,997
102
$14.9M 0.22%
33,468
-2,875
103
$14.7M 0.21%
167,524
+5,298
104
$14M 0.2%
60,659
+3,608
105
$13.8M 0.2%
239,388
-1,832
106
$13.8M 0.2%
59,842
-1,175
107
$13.7M 0.2%
59,830
-2,320
108
$13.6M 0.2%
53,204
+1,741
109
$13.4M 0.2%
483,367
+10,729
110
$13.1M 0.19%
60,742
+1,746
111
$13.1M 0.19%
38,797
+7,550
112
$12.9M 0.19%
47,609
+34
113
$12.9M 0.19%
70,756
+2,146
114
$12.9M 0.19%
161,345
-9,188
115
$12.8M 0.19%
29,831
+928
116
$12.3M 0.18%
153,818
+1,451
117
$12.2M 0.18%
55,642
-25,996
118
$12.1M 0.18%
198,032
-3,970
119
$11.8M 0.17%
159,190
+6,208
120
$11.7M 0.17%
103,045
+1,084
121
$11.1M 0.16%
49,479
+2,275
122
$11.1M 0.16%
139,632
+5,397
123
$11.1M 0.16%
618,381
+4,096
124
$10.9M 0.16%
218,179
-7,598
125
$10.8M 0.16%
69,036
+484
3 4
5
6 7