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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.62M
4
COIN icon
Coinbase
COIN
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.73M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12M
4
ALB icon
Albemarle
ALB
+$10.3M
5
SYK icon
Stryker
SYK
+$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.18%
135,114
-50,970
127
$10.5M 0.17%
39,951
-1,391
128
$10.4M 0.17%
47,204
+1,176
129
$10.2M 0.17%
134,235
+3,495
130
$10.2M 0.17%
152,982
+4,154
131
$9.98M 0.16%
566,369
-8,874
132
$9.92M 0.16%
101,961
-6,649
133
$9.85M 0.16%
127,335
-39,520
134
$9.78M 0.16%
68,552
+2,144
135
$9.58M 0.16%
23,967
-224
136
$9.57M 0.16%
65,465
-2,432
137
$9.55M 0.15%
75,337
+19,931
138
$9.47M 0.15%
31,247
+2,196
139
$9.45M 0.15%
276,968
+16,545
140
$9.36M 0.15%
242,174
+6,571
141
$9.22M 0.15%
69,874
-1,188
142
$9.11M 0.15%
38,095
+985
143
$9.1M 0.15%
235,965
+111,497
144
$8.83M 0.14%
23,441
-2,076
145
$8.82M 0.14%
172,842
+5,528
146
$8.68M 0.14%
87,412
-7,166
147
$8.66M 0.14%
50,814
-4,888
148
$8.39M 0.14%
75,127
-3,901
149
$8.3M 0.13%
86,419
-5,682
150
$8.11M 0.13%
215,206
-31,479
4 5
6
7 8