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
1476
$197 ﹤0.01%
10
1477
$183 ﹤0.01%
15
1478
$174 ﹤0.01%
11
1479
$166 ﹤0.01%
4
1480
$105 ﹤0.01%
7
1481
$80 ﹤0.01%
13
1482
$71 ﹤0.01%
7
1483
$63 ﹤0.01%
+10
1484
$46 ﹤0.01%
2
1485
$38 ﹤0.01%
12
1486
$28 ﹤0.01%
25
-290
1487
$25 ﹤0.01%
4
1488
$21 ﹤0.01%
2
1489
$14 ﹤0.01%
7
1490
$1 ﹤0.01%
+25
1491
$1 ﹤0.01%
100
1492
– –
-157
1493
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-415
1494
– –
-52,623
1495
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-75
1496
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-45
1497
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-25
1498
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-535
1499
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-159
1500
– –
-59
58 59
60
61 62