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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.71M 0.2%
75,926
-11,287
127
$5.67M 0.2%
80,357
+8,845
128
$5.63M 0.2%
46,081
+5,442
129
$5.58M 0.19%
47,596
-12,293
130
$5.35M 0.19%
44,916
-8,357
131
$5.07M 0.18%
32,029
-389
132
$5.05M 0.18%
95,338
+6,016
133
$4.97M 0.17%
118,882
+1,226
134
$4.91M 0.17%
33,638
-6,597
135
$4.87M 0.17%
39,170
+329
136
$4.8M 0.17%
29,334
-3,699
137
$4.79M 0.17%
71,064
+438
138
$4.72M 0.16%
42,019
+757
139
$4.71M 0.16%
31,861
+1,520
140
$4.7M 0.16%
35,361
+8,943
141
$4.63M 0.16%
40,675
+1,722
142
$4.59M 0.16%
71,227
-19,339
143
$4.58M 0.16%
226,704
+24,509
144
$4.56M 0.16%
53,078
-16,565
145
$4.52M 0.16%
24,201
-5
146
$4.52M 0.16%
29,853
+573
147
$4.49M 0.16%
81,202
-18,846
148
$4.39M 0.15%
18,772
+310
149
$4.35M 0.15%
128,788
-9,017
150
$4.33M 0.15%
98,787
+1,959
4 5
6
7 8