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
201
$4.48M 0.06%
41,621
+2,016
202
$4.45M 0.06%
86,865
-2,556
203
$4.44M 0.06%
17,396
+140
204
$4.43M 0.06%
+15,064
205
$4.35M 0.06%
121,136
+38
206
$4.33M 0.06%
61,144
-977
207
$4.32M 0.06%
22,935
+1,147
208
$4.31M 0.06%
94,564
-11,216
209
$4.3M 0.06%
99,508
+3,703
210
$4.3M 0.06%
16,062
+6,154
211
$4.23M 0.06%
199,715
+9,449
212
$4.1M 0.06%
9,223
+57
213
$4.02M 0.06%
20,656
-2,664
214
$4M 0.06%
27,123
-298
215
$3.91M 0.06%
68,818
-5,387
216
$3.89M 0.06%
42,028
217
$3.83M 0.05%
159,932
+3,273
218
$3.83M 0.05%
39,424
-1,338
219
$3.82M 0.05%
96,091
-5,645
220
$3.78M 0.05%
90,396
-2,975
221
$3.74M 0.05%
64,497
-24,165
222
$3.66M 0.05%
109,405
223
$3.65M 0.05%
+63,861
224
$3.63M 0.05%
40,792
+13,998
225
$3.63M 0.05%
56,605
+55,429
7 8
9
10 11