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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.27M 0.12%
51,804
+1,992
152
$8.26M 0.12%
246,914
+10,949
153
$8.22M 0.12%
20,658
-2,783
154
$8.15M 0.12%
16,400
+566
155
$7.99M 0.12%
14,876
-68
156
$7.87M 0.11%
31,997
-248
157
$7.79M 0.11%
274,561
-1,216
158
$7.79M 0.11%
17,147
+681
159
$7.68M 0.11%
24,124
+981
160
$7.66M 0.11%
83,764
-2,655
161
$7.64M 0.11%
310,246
-25,088
162
$7.6M 0.11%
100,114
+3,920
163
$7.6M 0.11%
98,248
-29,087
164
$7.46M 0.11%
58,230
+2,301
165
$7.4M 0.11%
15,390
-579
166
$7.17M 0.1%
138,891
167
$7.09M 0.1%
54,009
-4,409
168
$6.96M 0.1%
80,858
+1,414
169
$6.9M 0.1%
38,961
-925
170
$6.85M 0.1%
43,925
+2,269
171
$6.77M 0.1%
24,992
-52
172
$6.71M 0.1%
37,457
+259
173
$6.55M 0.1%
+80,230
174
$6.54M 0.1%
66,756
-20,656
175
$6.52M 0.1%
50,060
+410
5 6
7
8 9