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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.62M
4
COIN icon
Coinbase
COIN
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.73M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12M
4
ALB icon
Albemarle
ALB
+$10.3M
5
SYK icon
Stryker
SYK
+$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$72 ﹤0.01%
10
1502
$71 ﹤0.01%
4
1503
$41 ﹤0.01%
2
1504
$32 ﹤0.01%
5
1505
– –
-1
1506
– –
-15
1507
– –
-1,096
1508
– –
-2
1509
– –
-74
1510
– –
-385
1511
– –
-29
1512
– –
-8,339
1513
– –
-10,000
1514
– –
-35
1515
– –
-1
1516
– –
-80
1517
– –
-15
1518
– –
-309
1519
– –
-3
1520
– –
-381
1521
– –
-19
1522
– –
-111
1523
– –
-375
1524
– –
-100
1525
– –
-9
59 60
61
62 63