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
176
$3.08M 0.11%
64,380
-18,134
177
$3.05M 0.11%
44,685
+725
178
$3.04M 0.11%
25,149
-5,855
179
$3.03M 0.11%
64,574
-11,948
180
$2.97M 0.1%
48,500
+782
181
$2.95M 0.1%
46,560
-20,714
182
$2.94M 0.1%
56,281
+1,127
183
$2.89M 0.1%
19,803
-4,355
184
$2.85M 0.1%
24,151
+503
185
$2.81M 0.1%
22,258
+396
186
$2.8M 0.1%
15,472
+310
187
$2.79M 0.1%
43,533
-3,824
188
$2.75M 0.1%
254,496
+4,084
189
$2.74M 0.1%
46,310
-2,537
190
$2.73M 0.1%
54,041
-18,126
191
$2.72M 0.09%
24,007
+479
192
$2.71M 0.09%
30,928
+523
193
$2.69M 0.09%
76,416
-11,329
194
$2.65M 0.09%
52,186
+1,071
195
$2.64M 0.09%
14,049
+680
196
$2.63M 0.09%
2,007
-228
197
$2.63M 0.09%
95,736
-5,234
198
$2.45M 0.09%
142,767
-23,621
199
$2.42M 0.08%
63,568
+9,210
200
$2.4M 0.08%
24,285
+394
6 7
8
9 10