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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$193 ﹤0.01%
10
1502
$187 ﹤0.01%
11
1503
$173 ﹤0.01%
7
-99
1504
$166 ﹤0.01%
4
1505
$161 ﹤0.01%
5
1506
$139 ﹤0.01%
10
1507
$134 ﹤0.01%
40
1508
$128 ﹤0.01%
41
1509
$121 ﹤0.01%
26
1510
$73 ﹤0.01%
4
1511
$38 ﹤0.01%
5
1512
$37 ﹤0.01%
2
1513
$22 ﹤0.01%
21
1514
$21 ﹤0.01%
+2
1515
$2 ﹤0.01%
+100
1516
– –
0
1517
– –
-4,600
1518
– –
-1,219
1519
– –
-367
1520
– –
-3,250
1521
– –
-765
1522
– –
-27,354
1523
– –
-1,110
1524
– –
-50
1525
– –
-1,138
59 60
61
62 63