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
1301
$6.89K ﹤0.01%
359
1302
$6.88K ﹤0.01%
16
-9
1303
$6.83K ﹤0.01%
+124
1304
$6.81K ﹤0.01%
297
+269
1305
$6.63K ﹤0.01%
272
1306
$6.61K ﹤0.01%
584
1307
$6.58K ﹤0.01%
325
+40
1308
$6.55K ﹤0.01%
378
+46
1309
$6.53K ﹤0.01%
2,009
1310
$6.53K ﹤0.01%
424
-667
1311
$6.52K ﹤0.01%
25
-336
1312
$6.5K ﹤0.01%
150
-50
1313
$6.41K ﹤0.01%
50
1314
$6.38K ﹤0.01%
+193
1315
$6.37K ﹤0.01%
59
1316
$6.36K ﹤0.01%
155
1317
$6.28K ﹤0.01%
98
1318
$6.28K ﹤0.01%
+1,999
1319
$6.25K ﹤0.01%
51
1320
$6.14K ﹤0.01%
412
1321
$6.12K ﹤0.01%
+312
1322
$6.11K ﹤0.01%
320
-14
1323
$6.08K ﹤0.01%
69
1324
$6.04K ﹤0.01%
+36
1325
$5.96K ﹤0.01%
64
51 52
53
54 55