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
176
$6.49M 0.09%
83,430
-334
177
$6.38M 0.09%
44,681
+1,523
178
$6.33M 0.09%
49,745
-4,264
179
$6.27M 0.09%
35,939
-1,518
180
$6.2M 0.09%
238,860
181
$6.15M 0.09%
103,498
-2,321
182
$6.13M 0.09%
46,366
+2,441
183
$6.08M 0.09%
21,758
+1,096
184
$6M 0.09%
138,891
185
$5.97M 0.08%
19,345
-215
186
$5.94M 0.08%
32,520
+9,254
187
$5.88M 0.08%
39,698
+737
188
$5.85M 0.08%
25,861
-4,003
189
$5.83M 0.08%
24,443
-1,659
190
$5.75M 0.08%
10,357
-41,497
191
$5.51M 0.08%
+152,933
192
$5.35M 0.08%
63,890
-858
193
$5.3M 0.08%
23,709
+1,095
194
$5.21M 0.07%
46,398
-3,662
195
$5.1M 0.07%
119,746
-1,065
196
$5M 0.07%
46,942
-883
197
$4.87M 0.07%
130,801
198
$4.8M 0.07%
46,267
+3,836
199
$4.77M 0.07%
17,720
+701
200
$4.69M 0.07%
34,277
-2,046
6 7
8
9 10