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
126
$10.7M 0.15%
99,925
+1,909
127
$10.6M 0.15%
61,830
-12,678
128
$10.5M 0.15%
130,047
+3,150
129
$10.5M 0.15%
211,083
+4,300
130
$10.5M 0.15%
19,899
+430
131
$10.4M 0.15%
33,543
-1,637
132
$10.4M 0.15%
20,326
-49
133
$10.1M 0.14%
104,355
+2,394
134
$10M 0.14%
14,921
+65
135
$9.96M 0.14%
100,429
+2,535
136
$9.91M 0.14%
218,492
-239
137
$9.9M 0.14%
44,204
+1,023
138
$9.86M 0.14%
27,311
+270
139
$9.83M 0.14%
251,099
+235,007
140
$9.8M 0.14%
135,773
+2,422
141
$9.54M 0.13%
367,559
+6,886
142
$9.32M 0.13%
85,319
+1,372
143
$9.22M 0.13%
20,283
+721
144
$9.18M 0.13%
104,427
+3,726
145
$9.04M 0.13%
89,840
-21,999
146
$8.93M 0.12%
25,340
+868
147
$8.9M 0.12%
254,262
+6,167
148
$8.88M 0.12%
108,603
-3,631
149
$8.83M 0.12%
159,271
+3,278
150
$8.72M 0.12%
35,050
-3,291
4 5
6
7 8