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
1476
$590 ﹤0.01%
50
1477
$584 ﹤0.01%
20
1478
$545 ﹤0.01%
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1479
$519 ﹤0.01%
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1480
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38
-200
1481
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1482
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$466 ﹤0.01%
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1484
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1486
$415 ﹤0.01%
335
1487
$375 ﹤0.01%
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22
+7
1490
$307 ﹤0.01%
12
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$306 ﹤0.01%
44
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1492
$281 ﹤0.01%
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1493
$278 ﹤0.01%
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$270 ﹤0.01%
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$200 ﹤0.01%
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$174 ﹤0.01%
16
-7
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$172 ﹤0.01%
+40
1499
$169 ﹤0.01%
11
1500
$168 ﹤0.01%
4
-1
58 59
60
61 62