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
201
$4.71M 0.07%
39,605
+1,774
202
$4.63M 0.07%
47,825
+163
203
$4.61M 0.07%
105,780
-3,734
204
$4.61M 0.07%
23,320
-30,638
205
$4.58M 0.07%
89,421
-15,273
206
$4.51M 0.07%
24,847
+1,054
207
$4.48M 0.07%
83,998
+3,125
208
$4.47M 0.07%
17,256
+885
209
$4.46M 0.07%
23,266
-266
210
$4.45M 0.06%
121,098
+4
211
$4.41M 0.06%
42,431
-639
212
$4.27M 0.06%
74,205
+12,386
213
$4.22M 0.06%
17,019
-166
214
$4.19M 0.06%
27,421
-1,414
215
$4.15M 0.06%
93,371
+707
216
$4.05M 0.06%
109,405
+1,000
217
$4.03M 0.06%
21,788
+848
218
$4.02M 0.06%
95,805
+3,501
219
$3.97M 0.06%
62,121
-2,018
220
$3.86M 0.06%
101,736
+956
221
$3.79M 0.06%
127,285
+37,571
222
$3.72M 0.05%
156,659
-1,848
223
$3.67M 0.05%
40,762
-1,685
224
$3.66M 0.05%
9,166
+229
225
$3.55M 0.05%
42,028
-340
7 8
9
10 11