WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.19M
3
+$8.47M
4
META icon
Meta Platforms (Facebook)
META
+$7.51M
5
APH icon
Amphenol
APH
+$7.35M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.83M
4
DD
Du Pont De Nemours E I
DD
+$9.48M
5
AAPL icon
Apple
AAPL
+$8.58M

Sector Composition

1 Financials 11.56%
2 Healthcare 10.66%
3 Technology 9.74%
4 Industrials 9.15%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 6.48%
707,143
-13,767
2
$61.2M 2.23%
1,589,240
-222,760
3
$56.3M 2.05%
379,849
-33,628
4
$54.2M 1.98%
567,848
+7,953
5
$52.3M 1.91%
160,369
+896
6
$47.9M 1.74%
642,376
+15,286
7
$47.1M 1.72%
362,256
-9,629
8
$41.5M 1.51%
236,450
-30,917
9
$38.8M 1.42%
809,900
+35,600
10
$37.6M 1.37%
369,203
+22,833
11
$37M 1.35%
315,107
+1,232
12
$36.6M 1.33%
347,615
+4,276
13
$32.3M 1.18%
289,947
+8,165
14
$31.5M 1.15%
597,231
+18,254
15
$30.5M 1.11%
119,803
-370
16
$30.3M 1.1%
442,676
+8,292
17
$30M 1.09%
624,680
+14,860
18
$28.2M 1.03%
344,453
+2,693
19
$28M 1.02%
241,735
+52,261
20
$26.7M 0.97%
293,059
+5,063
21
$26.6M 0.97%
784,852
+16,749
22
$26M 0.95%
237,035
+17,903
23
$25.8M 0.94%
262,107
+7,682
24
$25.7M 0.94%
189,128
+1,440
25
$24.9M 0.91%
98,385
-1,450
1
2 3 4 5