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
1701
– –
-375
1702
– –
-100
1703
– –
-9
1704
– –
-5
1705
– –
-3,760
1706
– –
-15
1707
– –
-1,251
1708
– –
-93
1709
– –
-5
1710
– –
-2
1711
– –
-18
1712
– –
-86
1713
– –
-384
1714
– –
-366
1715
– –
-517
1716
– –
-48
1717
– –
-92
1718
– –
-17
1719
– –
-12
1720
– –
-3,600
1721
– –
-36
1722
– –
-22,645
1723
– –
-10
1724
– –
-3
1725
– –
-3
66 67 68
69
70