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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-243
1602
– –
-620
1603
$0 ﹤0.01%
15
-14
1604
– –
-2,600
1605
$0 ﹤0.01%
10
1606
$0 ﹤0.01%
21
1607
$0 ﹤0.01%
+1
1608
$0 ﹤0.01%
5
-7
1609
$0 ﹤0.01%
+12
1610
$0 ﹤0.01%
32
1611
– –
-253
1612
– –
-69
1613
– –
-1,000
1614
– –
0
1615
– –
-47,982
1616
– –
-74
1617
– –
-649
1618
– –
-144
1619
– –
-165
1620
– –
-50,000
1621
– –
-658
1622
– –
-222
1623
– –
-1,761
1624
– –
-2,078
1625
– –
-17
62 63 64
65
66