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
$2.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.84M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.33M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$7.36M
4
TSLA icon
Tesla
TSLA
+$6.39M
5
CELG
Celgene Corp
CELG
+$5.54M

Sector Composition

1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.29M 0.15%
145,378
+3,348
152
$4.25M 0.15%
77,892
-5,850
153
$4.09M 0.14%
43,016
-10,241
154
$4.07M 0.14%
52,372
-6,552
155
$4.04M 0.14%
36,716
-1,375
156
$3.84M 0.13%
42,024
-7,156
157
$3.76M 0.13%
53,918
-14,967
158
$3.72M 0.13%
33,359
+675
159
$3.68M 0.13%
45,440
+1,072
160
$3.68M 0.13%
23,500
+53
161
$3.62M 0.13%
29,529
-254
162
$3.6M 0.13%
30,801
+457
163
$3.59M 0.13%
250,894
+4,646
164
$3.54M 0.12%
18,715
+303
165
$3.5M 0.12%
73,346
-20,640
166
$3.43M 0.12%
10,673
-230
167
$3.42M 0.12%
87,660
-9,236
168
$3.38M 0.12%
22,065
-958
169
$3.35M 0.12%
59,404
170
$3.3M 0.12%
24,521
-2,030
171
$3.28M 0.11%
72,540
+1,020
172
$3.24M 0.11%
76,644
-835
173
$3.22M 0.11%
105,972
-19,588
174
$3.14M 0.11%
51,569
-22,283
175
$3.08M 0.11%
29,527
+105
5 6
7
8 9