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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.2%
35,819
+1,738
102
$13.6M 0.19%
135,608
-38,379
103
$13.6M 0.19%
170,969
+7,792
104
$13.4M 0.19%
104,255
+5,024
105
$13.2M 0.19%
87,033
+74,596
106
$13.2M 0.19%
40,025
+1,867
107
$13.1M 0.19%
77,578
-11,281
108
$12.9M 0.18%
59,328
-502
109
$12.8M 0.18%
43,040
-384
110
$12.8M 0.18%
69,845
-911
111
$12.7M 0.18%
199,115
+1,083
112
$12.4M 0.18%
158,644
-2,701
113
$12.4M 0.18%
63,100
+2,358
114
$12.3M 0.18%
47,942
+333
115
$12.1M 0.17%
31,114
+1,283
116
$11.8M 0.17%
58,123
-1,719
117
$11.8M 0.17%
167,490
+8,300
118
$11.6M 0.16%
583,416
+5,475
119
$11.3M 0.16%
22,517
+7,127
120
$11.2M 0.16%
638,474
+20,093
121
$11.2M 0.16%
35,733
-2,120
122
$11.1M 0.16%
+187,861
123
$10.9M 0.16%
72,019
+2,983
124
$10.9M 0.15%
99,111
-3,934
125
$10.8M 0.15%
302,096
+11,531
3 4
5
6 7