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
176
$6.68M 0.09%
45,282
-866
177
$6.55M 0.09%
32,788
+368
178
$6.52M 0.09%
65,891
-1,121
179
$6.36M 0.09%
193,550
+9,302
180
$6.31M 0.09%
26,286
+580
181
$6.27M 0.09%
239,455
182
$6.23M 0.09%
45,939
-1,386
183
$6.2M 0.09%
24,253
+37
184
$6.17M 0.09%
78,185
-1,145
185
$6.06M 0.08%
136,879
+4,261
186
$6.03M 0.08%
18,971
187
$5.93M 0.08%
31,519
-1,970
188
$5.93M 0.08%
53,189
+511
189
$5.91M 0.08%
8,915
-432
190
$5.85M 0.08%
9,533
-27,669
191
$5.75M 0.08%
63,460
-543
192
$5.69M 0.08%
97,590
-15,224
193
$5.69M 0.08%
53,654
+2,368
194
$5.68M 0.08%
94,694
-113
195
$5.65M 0.08%
19,947
-6,327
196
$5.63M 0.08%
43,873
-183,107
197
$5.33M 0.07%
18,509
-1,081
198
$5.32M 0.07%
45,959
+933
199
$5.13M 0.07%
33,424
-839
200
$5M 0.07%
85,170
-3,036
6 7
8
9 10