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
$6.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.62M
4
COIN icon
Coinbase
COIN
+$6.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.73M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$12M
4
ALB icon
Albemarle
ALB
+$10.3M
5
SYK icon
Stryker
SYK
+$10.3M

Sector Composition

1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 5.18%
1,660,463
+7,918
2
$312M 5.06%
829,397
-9,146
3
$219M 3.56%
461,767
-8,796
4
$199M 3.22%
415,913
-3,989
5
$195M 3.16%
3,938,900
+25,030
6
$185M 3%
1,313,795
+7,021
7
$154M 2.49%
1,011,132
+6,145
8
$139M 2.25%
256
9
$115M 1.87%
442,035
+2,354
10
$107M 1.73%
626,794
+1,089
11
$87.2M 1.41%
1,572,955
-281,035
12
$72.2M 1.17%
142,268
-2,929
13
$68.7M 1.11%
615,290
+15,200
14
$67.9M 1.1%
190,279
+1,358
15
$65.1M 1.06%
1,358,892
-113,813
16
$62.6M 1.01%
386,230
-19,784
17
$61.8M 1%
174,734
+2,763
18
$60.2M 0.98%
556,341
-134,460
19
$58M 0.94%
370,357
-5,474
20
$57.1M 0.93%
237,196
+1,297
21
$55.8M 0.9%
373,824
+4,368
22
$55.6M 0.9%
265,142
-3,745
23
$52.7M 0.85%
262,483
-17,307
24
$51.4M 0.83%
547,619
+2,574
25
$50.8M 0.82%
123,667
+755
1
2 3 4 5