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
1401
$1.78K ﹤0.01%
213
1402
$1.77K ﹤0.01%
202
1403
$1.75K ﹤0.01%
105
1404
$1.74K ﹤0.01%
+5
1405
$1.73K ﹤0.01%
106
-410
1406
$1.67K ﹤0.01%
+35
1407
$1.65K ﹤0.01%
64
-94
1408
$1.65K ﹤0.01%
19
1409
$1.64K ﹤0.01%
68
1410
$1.64K ﹤0.01%
65
1411
$1.59K ﹤0.01%
100
1412
$1.59K ﹤0.01%
290
1413
$1.56K ﹤0.01%
160
-86
1414
$1.56K ﹤0.01%
43
1415
$1.55K ﹤0.01%
40
1416
$1.55K ﹤0.01%
24
-65
1417
$1.48K ﹤0.01%
188
1418
$1.46K ﹤0.01%
100
1419
$1.45K ﹤0.01%
62
-524
1420
$1.42K ﹤0.01%
72
1421
$1.37K ﹤0.01%
56
1422
$1.36K ﹤0.01%
77
-23
1423
$1.34K ﹤0.01%
63
1424
$1.3K ﹤0.01%
52
1425
$1.25K ﹤0.01%
100
55 56
57
58 59