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
101
$14.6M 0.2%
81,685
+77,882
102
$14.5M 0.2%
204,378
+6,704
103
$14.3M 0.2%
123,425
+4,186
104
$14.2M 0.2%
61,283
+1,009
105
$14M 0.2%
29,951
-1,282
106
$13.4M 0.19%
85,358
+1,678
107
$13.4M 0.19%
186,436
-5,287
108
$13.3M 0.19%
106,828
+2,075
109
$13.3M 0.18%
162,142
-6,849
110
$13.2M 0.18%
113,308
+2,161
111
$13M 0.18%
78,544
+1,344
112
$13M 0.18%
67,167
-521
113
$12.3M 0.17%
13,024
-340
114
$12.3M 0.17%
28,346
+595
115
$12.1M 0.17%
39,643
+904
116
$12M 0.17%
42,420
-494
117
$11.8M 0.16%
6,382
+404
118
$11.7M 0.16%
364,094
+14,602
119
$11.6M 0.16%
52,306
-850
120
$11.5M 0.16%
186,937
-4,457
121
$11.4M 0.16%
60,706
+1,324
122
$11.2M 0.16%
46,083
+1,000
123
$11M 0.15%
68,106
+1,496
124
$10.8M 0.15%
22,990
-582
125
$10.8M 0.15%
98,267
-361
3 4
5
6 7