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
$2.87B
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
1
$186M 6.5%
698,046
-9,097
2
$64.8M 2.26%
1,532,208
-57,032
3
$60.3M 2.1%
564,137
-3,711
4
$59.2M 2.06%
388,020
+8,171
5
$56.4M 1.97%
163,384
+3,015
6
$55.6M 1.94%
649,770
+7,394
7
$49.8M 1.74%
356,240
-6,016
8
$45.9M 1.6%
233,422
-3,028
9
$44.3M 1.54%
846,040
+36,140
10
$40.5M 1.41%
355,431
+7,816
11
$38.7M 1.35%
308,785
-6,322
12
$38.2M 1.33%
653,980
+29,300
13
$35.9M 1.25%
655,374
+58,143
14
$35.7M 1.25%
121,200
+1,397
15
$32.8M 1.14%
273,475
-16,472
16
$31.2M 1.09%
443,118
+442
17
$28.7M 1%
195,092
+5,964
18
$28.7M 1%
624,344
+66,501
19
$28.6M 1%
266,032
+3,925
20
$28.2M 0.98%
257,792
+20,757
21
$27.9M 0.97%
103,925
+5,540
22
$27.7M 0.97%
272,834
-96,369
23
$25.8M 0.9%
308,355
-36,098
24
$25.8M 0.9%
750,251
-34,601
25
$25.8M 0.9%
280,272
-12,787
1
2 3 4 5