WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$13.1M

Top Sells

1
+$62.7M
2
+$23.5M
3
+$17M
4
V icon
Visa
V
+$14.7M
5
DPZ icon
Domino's
DPZ
+$7.64M

Sector Composition

1 Technology 23.53%
2 Financials 13.87%
3 Healthcare 8.21%
4 Consumer Discretionary 7.78%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 5.54%
1,790,932
-4,731
2
$342M 4.77%
911,495
+2,435
3
$339M 4.73%
3,131,351
-578,565
4
$237M 3.3%
423,294
-10,415
5
$235M 3.27%
418,013
+20,928
6
$222M 3.09%
1,419,344
+9,815
7
$212M 2.96%
1,116,090
+8,577
8
$151M 2.1%
613,902
+4,406
9
$137M 1.91%
392,229
-41,947
10
$124M 1.72%
214,665
+23,804
11
$118M 1.65%
706,866
+189
12
$111M 1.55%
208,658
-2,313
13
$101M 1.41%
1,738,884
+28,681
14
$96.4M 1.34%
116,747
+23,186
15
$73.2M 1.02%
91,942
+15,715
16
$72.3M 1.01%
135,602
-2,395
17
$70M 0.98%
574,620
+2,984
18
$69.8M 0.97%
1,373,327
-9,858
19
$69.8M 0.97%
256,637
+2,904
20
$66.6M 0.93%
636,875
+11,674
21
$64.2M 0.89%
383,842
+5,658
22
$56.8M 0.79%
60,079
-331
23
$56.7M 0.79%
268,002
+1,337
24
$54M 0.75%
340,008
+2,209
25
$52.9M 0.74%
113,539
+14
1
2 3 4 5