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
176
$6.52M 0.1%
26,102
+399
177
$6.48M 0.09%
238,860
178
$6.42M 0.09%
74,299
+2,870
179
$6.37M 0.09%
51,561
+1,383
180
$6.22M 0.09%
29,864
+4,870
181
$6.13M 0.09%
105,819
+2,713
182
$6.09M 0.09%
15,098
+634
183
$6.07M 0.09%
52,000
+2,093
184
$5.98M 0.09%
35,335
-2,082
185
$5.96M 0.09%
61,320
-1,430
186
$5.87M 0.09%
19,560
187
$5.74M 0.08%
42,179
+2,821
188
$5.72M 0.08%
129,489
-6,357
189
$5.6M 0.08%
64,748
-50
190
$5.54M 0.08%
43,158
+5,354
191
$5.46M 0.08%
+20,662
192
$5.4M 0.08%
36,323
-86
193
$5.31M 0.08%
22,614
+869
194
$5.23M 0.08%
160,138
+6,301
195
$5.15M 0.08%
88,662
+4,602
196
$4.99M 0.07%
130,801
-1,800
197
$4.99M 0.07%
51,686
+2,584
198
$4.96M 0.07%
120,811
-5,961
199
$4.86M 0.07%
190,266
+7,297
200
$4.8M 0.07%
88,597
+19,382
6 7
8
9 10