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
1501
$165 ﹤0.01%
5
1502
$105 ﹤0.01%
10
1503
$65 ﹤0.01%
4
1504
$48 ﹤0.01%
1
-2
1505
$44 ﹤0.01%
2
1506
$41 ﹤0.01%
5
1507
$33 ﹤0.01%
5
-5
1508
$32 ﹤0.01%
21
-22
1509
– –
0
1510
– –
-10,000
1511
– –
-376
1512
– –
0
1513
– –
-1,500
1514
– –
-24
1515
– –
-410
1516
– –
-2,000
1517
– –
-1,000
1518
– –
-36
1519
– –
-8
1520
– –
-102
1521
– –
-113
1522
– –
-50
1523
– –
-10,500
1524
– –
-3,000
1525
– –
-779
59 60
61
62 63