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
1526
– –
-329
1527
– –
-103
1528
– –
-294
1529
– –
-302
1530
– –
-271
1531
– –
-87
1532
– –
-178
1533
– –
-16
1534
– –
-120
1535
– –
-25
1536
– –
-93
1537
– –
-175
1538
– –
-50
1539
– –
-500
1540
– –
-12
1541
– –
-75
1542
– –
-5,511
1543
– –
-12
1544
– –
-73
1545
– –
-56
1546
– –
-360
1547
– –
-750
1548
– –
-3,000
1549
– –
-155
1550
– –
-356
60 61
62
63 64