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
1576
– –
-47,267
1577
– –
-15,000
1578
– –
-392
1579
– –
-284
1580
– –
-641
1581
– –
-1,000
1582
– –
-2,568
1583
– –
-105,550
1584
– –
-236
1585
– –
-84
1586
– –
-387
1587
– –
-143
1588
– –
-7,500
1589
– –
-441
1590
– –
-744
1591
– –
-910
1592
– –
-550
1593
– –
-14,905
1594
– –
-95
1595
– –
-791
1596
– –
-1,108
1597
– –
-233
1598
– –
-500
1599
– –
-30
1600
– –
-258
61 62 63
64
65