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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.16%
37,853
-1,329
127
$10.6M 0.15%
577,941
+11,572
128
$10.5M 0.15%
39,240
-711
129
$10.4M 0.15%
53,825
-3,372
130
$10.3M 0.15%
290,565
+13,597
131
$10.2M 0.15%
66,177
+712
132
$10.2M 0.15%
28,380
+1,139
133
$10.1M 0.15%
78,470
+3,133
134
$10M 0.15%
39,612
+1,517
135
$10M 0.15%
110,272
+40,155
136
$9.96M 0.15%
165,048
+89,631
137
$9.83M 0.14%
23,936
-31
138
$9.44M 0.14%
99,231
+3,748
139
$9.34M 0.14%
252,078
+9,904
140
$9.28M 0.14%
317,877
+12,011
141
$9.06M 0.13%
215,881
+675
142
$8.92M 0.13%
24,346
+936
143
$8.8M 0.13%
329,535
144
$8.78M 0.13%
109,041
-26,073
145
$8.74M 0.13%
163,808
-9,034
146
$8.69M 0.13%
45,493
+96
147
$8.61M 0.13%
71,186
-3,941
148
$8.52M 0.12%
48,899
-1,915
149
$8.4M 0.12%
68,721
-1,153
150
$8.31M 0.12%
34,653
+1,674
4 5
6
7 8