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
$6.15B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.63M
4
PYPL icon
PayPal
PYPL
+$6.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Top Sells

1
+$6.65M
2
+$6.21M
3
+$5.24M
4
T icon
AT&T
T
+$5.06M
5
MDB icon
MongoDB
MDB
+$3.64M

Sector Composition

1 Technology 19.92%
2 Financials 12.3%
3 Healthcare 9.83%
4 Consumer Discretionary 8.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 4.97%
1,722,289
+60,100
2
$266M 4.32%
791,024
+7,330
3
$257M 4.17%
540,425
+3,148
4
$175M 2.84%
1,209,080
+24,300
5
$160M 2.6%
335,916
+11,569
6
$150M 2.44%
901,500
+17,260
7
$124M 2.01%
4,213,430
-5,230
8
$121M 1.96%
268
+9
9
$96.4M 1.57%
608,633
+8,469
10
$94.3M 1.53%
435,305
-4,051
11
$92.3M 1.5%
1,630,055
+66,560
12
$84.8M 1.38%
163,811
-1,703
13
$77.5M 1.26%
348,356
-7,208
14
$71M 1.15%
426,067
+7,040
15
$69.1M 1.12%
403,778
+5,829
16
$63.2M 1.03%
551,613
+57,483
17
$57.9M 0.94%
1,134,146
+10,501
18
$56.9M 0.92%
169,167
+4,157
19
$56.2M 0.91%
399,198
+4,613
20
$55.3M 0.9%
184,843
+8,153
21
$52.3M 0.85%
78,428
+1,676
22
$51.4M 0.84%
331,875
+4,207
23
$50M 0.81%
835,195
-25,914
24
$49.7M 0.81%
238,447
+2,708
25
$49M 0.8%
139,284
+6,803
1
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