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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.38M 0.1%
37,527
+1,210
177
$6.17M 0.1%
83,480
+2,796
178
$6.14M 0.1%
138,086
+3,887
179
$6.04M 0.1%
143,369
+4,770
180
$5.77M 0.09%
82,099
+1,838
181
$5.76M 0.09%
96,040
182
$5.7M 0.09%
+71,321
183
$5.51M 0.09%
90,206
+4,958
184
$5.49M 0.09%
47,223
185
$5.45M 0.09%
67,409
-1,939
186
$5.45M 0.09%
75,740
+20
187
$5.44M 0.09%
25,891
+1,551
188
$5.42M 0.09%
18,501
-380
189
$5.42M 0.09%
47,629
+5,039
190
$5.4M 0.09%
109,871
+2,518
191
$5.38M 0.09%
24,108
+817
192
$5.37M 0.09%
14,246
+506
193
$5.31M 0.09%
103,733
+791
194
$5.3M 0.09%
42,124
+871
195
$5.17M 0.08%
60,554
-92
196
$5.14M 0.08%
14,595
-291
197
$5.07M 0.08%
22,081
-65
198
$4.81M 0.08%
258,767
-272,296
199
$4.77M 0.08%
34,406
+893
200
$4.76M 0.08%
69,226
+38,735
6 7
8
9 10