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
1401
$2.87K ﹤0.01%
15
1402
$2.81K ﹤0.01%
294
1403
$2.8K ﹤0.01%
421
1404
$2.77K ﹤0.01%
70
1405
$2.76K ﹤0.01%
+110
1406
$2.68K ﹤0.01%
2,200
-4,404
1407
$2.67K ﹤0.01%
+510
1408
$2.63K ﹤0.01%
88
1409
$2.62K ﹤0.01%
270
-481
1410
$2.62K ﹤0.01%
+453
1411
$2.61K ﹤0.01%
+195
1412
$2.6K ﹤0.01%
34
-9
1413
$2.59K ﹤0.01%
150
+50
1414
$2.55K ﹤0.01%
60
1415
$2.53K ﹤0.01%
+152
1416
$2.5K ﹤0.01%
+75
1417
$2.5K ﹤0.01%
200
1418
$2.5K ﹤0.01%
35
1419
$2.5K ﹤0.01%
22
1420
$2.47K ﹤0.01%
25
1421
$2.45K ﹤0.01%
289
1422
$2.38K ﹤0.01%
41
1423
$2.36K ﹤0.01%
378
+46
1424
$2.3K ﹤0.01%
30
-9
1425
$2.3K ﹤0.01%
100
55 56
57
58 59