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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.62M
4
COIN icon
Coinbase
COIN
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.73M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12M
4
ALB icon
Albemarle
ALB
+$10.3M
5
SYK icon
Stryker
SYK
+$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3
1627
– –
-439
1628
– –
-3
1629
– –
-236
1630
– –
-946
1631
– –
-92,000
1632
– –
-262
1633
– –
-265
1634
– –
-4
1635
– –
-7
1636
– –
-5,000
1637
– –
-8
1638
– –
-41
1639
– –
-1,147
1640
– –
-242
1641
– –
-5,800
1642
– –
-8,653
1643
– –
-7,141
1644
– –
-125
1645
– –
-6
1646
– –
-1,000
1647
– –
-14
1648
– –
-22
1649
– –
-25
1650
– –
-10
64 65
66
67 68