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
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.63M 0.12%
33,583
+123
152
$8.63M 0.12%
47,011
-689
153
$8.4M 0.12%
50,596
+1,017
154
$8.3M 0.12%
33,473
-1,122
155
$8.21M 0.11%
19,544
-117
156
$8.18M 0.11%
417,520
-7,429
157
$8.04M 0.11%
64,247
+1,598
158
$7.97M 0.11%
24,366
+529
159
$7.93M 0.11%
16,593
+946
160
$7.92M 0.11%
110,281
-3,721
161
$7.85M 0.11%
265,465
-5,862
162
$7.69M 0.11%
149,144
+3,750
163
$7.68M 0.11%
32,520
-556
164
$7.59M 0.11%
58,827
-544
165
$7.4M 0.1%
60,421
+1,417
166
$7.29M 0.1%
+118,002
167
$7.23M 0.1%
308,695
-2,856
168
$7.21M 0.1%
23,586
-993
169
$7.16M 0.1%
41,968
-363
170
$7.13M 0.1%
72,647
-1,884
171
$7.06M 0.1%
39,301
-966
172
$6.96M 0.1%
131,759
+3,093
173
$6.96M 0.1%
22,290
-496
174
$6.94M 0.1%
86,407
+1,657
175
$6.74M 0.09%
36,154
-184
5 6
7
8 9