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
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.83M 0.11%
97,905
-11,136
152
$7.72M 0.11%
272,752
-1,809
153
$7.55M 0.11%
54,722
+2,722
154
$7.44M 0.11%
29,764
+1,384
155
$7.37M 0.1%
13,608
+13,376
156
$7.36M 0.1%
18,038
+891
157
$7.31M 0.1%
307,976
-2,270
158
$7.27M 0.1%
61,317
-9,869
159
$7.25M 0.1%
105,070
+4,956
160
$7.22M 0.1%
82,263
+1,405
161
$7.2M 0.1%
31,822
-175
162
$7.2M 0.1%
36,130
+795
163
$7.17M 0.1%
67,379
+1,202
164
$7.15M 0.1%
41,333
-4,160
165
$7M 0.1%
90,620
-7,628
166
$6.96M 0.1%
40,037
-2,142
167
$6.92M 0.1%
53,360
+1,799
168
$6.91M 0.1%
424,949
+95,414
169
$6.84M 0.1%
78,140
+3,841
170
$6.84M 0.1%
34,580
-57,681
171
$6.82M 0.1%
92,681
+91,209
172
$6.75M 0.1%
69,583
+2,827
173
$6.66M 0.09%
238,129
-245,238
174
$6.54M 0.09%
24,924
-68
175
$6.51M 0.09%
61,170
-150
5 6
7
8 9