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
1451
$643 ﹤0.01%
14
1452
$608 ﹤0.01%
138
1453
$572 ﹤0.01%
30
-68
1454
$566 ﹤0.01%
196
1455
$560 ﹤0.01%
149
1456
$540 ﹤0.01%
103
1457
$513 ﹤0.01%
40
1458
$501 ﹤0.01%
19
1459
$470 ﹤0.01%
33
-50
1460
$469 ﹤0.01%
100
1461
$469 ﹤0.01%
59
1462
$458 ﹤0.01%
+10
1463
$441 ﹤0.01%
2
1464
$421 ﹤0.01%
10
1465
$410 ﹤0.01%
152
-338
1466
$370 ﹤0.01%
360
1467
$370 ﹤0.01%
38
1468
$368 ﹤0.01%
32
1469
$317 ﹤0.01%
4
1470
$261 ﹤0.01%
3
-750
1471
$261 ﹤0.01%
5
-29
1472
$250 ﹤0.01%
10
1473
$222 ﹤0.01%
+2
1474
$200 ﹤0.01%
10
1475
$200 ﹤0.01%
4
57 58
59
60 61