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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.15%
25,418
+1,072
127
$10.3M 0.15%
118,631
+38,401
128
$9.88M 0.14%
261,798
+14,884
129
$9.88M 0.14%
207,945
-10,234
130
$9.74M 0.14%
263,381
+11,303
131
$9.7M 0.14%
25,415
+1,291
132
$9.59M 0.14%
81,973
+3,503
133
$9.54M 0.14%
52,403
-1,422
134
$9.28M 0.13%
173,939
+8,891
135
$9.24M 0.13%
47,514
-1,385
136
$9.15M 0.13%
41,656
+2,044
137
$9.12M 0.13%
38,502
-738
138
$9.05M 0.13%
116,128
+5,856
139
$8.95M 0.13%
217,069
+1,188
140
$8.89M 0.13%
23,785
-151
141
$8.87M 0.13%
17,176
+776
142
$8.75M 0.12%
333,924
+16,047
143
$8.74M 0.12%
67,683
-1,038
144
$8.68M 0.12%
14,858
-18
145
$8.6M 0.12%
161,858
-1,950
146
$8.53M 0.12%
34,176
-477
147
$8.51M 0.12%
28,048
-71,230
148
$8.27M 0.12%
54,409
+2,605
149
$8.26M 0.12%
61,280
+3,050
150
$8.14M 0.12%
20,813
+155
4 5
6
7 8