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
201
$2.36M 0.08%
44,721
+726
202
$2.35M 0.08%
113,460
-308,070
203
$2.35M 0.08%
27,161
+345
204
$2.31M 0.08%
30,494
+27,300
205
$2.29M 0.08%
12,034
+520
206
$2.26M 0.08%
13,086
+3,707
207
$2.24M 0.08%
131,837
+1,477
208
$2.23M 0.08%
41,955
+775
209
$2.23M 0.08%
23,722
+445
210
$2.2M 0.08%
32,957
-1,391
211
$2.19M 0.08%
16,192
+324
212
$2.17M 0.08%
39,191
-954
213
$2.16M 0.08%
33,056
-8,801
214
$2.16M 0.08%
11,951
+114
215
$2.09M 0.07%
36,393
+765
216
$2.08M 0.07%
23,275
+2,031
217
$2.06M 0.07%
19,675
-6,452
218
$2.04M 0.07%
67,422
+1,420
219
$2.02M 0.07%
20,518
-1,020
220
$2.02M 0.07%
13,970
+55
221
$2M 0.07%
129,685
+2,731
222
$2M 0.07%
13,176
+262
223
$1.98M 0.07%
16,246
+327
224
$1.98M 0.07%
29,723
+626
225
$1.97M 0.07%
39,786
+839
7 8
9
10 11