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
1251
$10K ﹤0.01%
415
1252
$9.98K ﹤0.01%
516
1253
$9.97K ﹤0.01%
137
-51,549
1254
$9.94K ﹤0.01%
20
1255
$9.64K ﹤0.01%
30
-105
1256
$9.61K ﹤0.01%
188
+114
1257
$9.51K ﹤0.01%
332
1258
$9.44K ﹤0.01%
+56
1259
$9.09K ﹤0.01%
690
1260
$9.08K ﹤0.01%
693
1261
$8.96K ﹤0.01%
508
1262
$8.95K ﹤0.01%
653
+259
1263
$8.91K ﹤0.01%
130
1264
$8.86K ﹤0.01%
211
+100
1265
$8.75K ﹤0.01%
36
1266
$8.69K ﹤0.01%
523
1267
$8.5K ﹤0.01%
223
+26
1268
$8.47K ﹤0.01%
446
1269
$8.38K ﹤0.01%
79
1270
$8.36K ﹤0.01%
357
1271
$8.3K ﹤0.01%
604
1272
$8.29K ﹤0.01%
200
1273
$8.21K ﹤0.01%
655
-5,000
1274
$8.06K ﹤0.01%
496
1275
$8.05K ﹤0.01%
99
49 50
51
52 53