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
201
$4.92M 0.07%
21,805
+331
202
$4.86M 0.07%
16,084
-852
203
$4.83M 0.07%
110,591
+6,339
204
$4.71M 0.07%
138,891
-49
205
$4.69M 0.07%
119,178
206
$4.56M 0.06%
40,825
-1,798
207
$4.53M 0.06%
34,664
-477
208
$4.48M 0.06%
61,636
-1,183
209
$4.41M 0.06%
174,191
-19,083
210
$4.41M 0.06%
39,352
-421
211
$4.4M 0.06%
52,168
-1,054
212
$4.35M 0.06%
71,271
-3,555
213
$4.34M 0.06%
15,785
+171
214
$4.24M 0.06%
61,080
+1,894
215
$4.21M 0.06%
66,369
-9,919
216
$4.21M 0.06%
173,637
+840
217
$4.1M 0.06%
2,805,752
218
$4.07M 0.06%
25,451
-178
219
$4.01M 0.06%
96,077
-3,709
220
$3.91M 0.05%
37,904
-958
221
$3.77M 0.05%
7,358
+1
222
$3.76M 0.05%
10,885
-780
223
$3.69M 0.05%
39,600
-870
224
$3.59M 0.05%
221,385
+7,268
225
$3.58M 0.05%
60,810
-190
7 8
9
10 11