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
$6.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$8.36M
4
NOW icon
ServiceNow
NOW
+$7.38M
5
IQV icon
IQVIA
IQV
+$7.25M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$6.45M
5
AMT icon
American Tower
AMT
+$6.05M

Sector Composition

1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 5.21%
849,265
+19,868
2
$344M 5.02%
3,810,630
-128,270
3
$284M 4.14%
1,654,758
-5,705
4
$238M 3.46%
454,166
-7,601
5
$216M 3.14%
410,098
-5,815
6
$202M 2.95%
1,328,314
+14,519
7
$182M 2.66%
1,009,990
-1,142
8
$162M 2.36%
255
-1
9
$126M 1.84%
630,167
+3,373
10
$125M 1.82%
446,165
+4,130
11
$98.4M 1.43%
1,619,500
+46,545
12
$86.5M 1.26%
178,130
+3,396
13
$85.9M 1.25%
647,950
+32,660
14
$81.5M 1.19%
193,906
+3,627
15
$79.8M 1.16%
386,918
+688
16
$77.4M 1.13%
139,144
-3,124
17
$75.8M 1.11%
242,398
+5,202
18
$68.7M 1%
1,369,183
+10,291
19
$65M 0.95%
492,945
+45,350
20
$64.4M 0.94%
582,706
+26,365
21
$59.1M 0.86%
374,366
+542
22
$58.7M 0.86%
75,487
+25,877
23
$58.5M 0.85%
125,949
+2,282
24
$58.4M 0.85%
369,164
-1,193
25
$56.2M 0.82%
554,148
+6,529
1
2 3 4 5