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
1501
– –
-3,000
1502
– –
-90
1503
– –
-341
1504
– –
-199
1505
– –
-2,141
1506
– –
-67
1507
– –
-216
1508
– –
-292
1509
– –
-10,495
1510
– –
-119
1511
– –
-55
1512
– –
-510
1513
– –
-100
1514
– –
-170
1515
– –
-1,036
1516
– –
-253
1517
– –
-792
1518
– –
-152
1519
– –
-1,562
1520
– –
-400
1521
– –
0
1522
– –
-7,000
1523
– –
-525
1524
– –
-547
1525
– –
-528
59 60
61
62 63