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
$3.21B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.71M
3
+$4.28M
4
IQV icon
IQVIA
IQV
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M

Top Sells

1
+$10.4M
2
+$9.6M
3
+$7.91M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.91M

Sector Composition

1 Financials 14.04%
2 Technology 11.34%
3 Healthcare 9.49%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.06%
24,610
227
$1.96M 0.06%
43,042
+180
228
$1.96M 0.06%
35,548
+6,036
229
$1.95M 0.06%
12,103
230
$1.93M 0.06%
137,540
+582
231
$1.88M 0.06%
13,820
232
$1.85M 0.06%
7,276
233
$1.83M 0.06%
38,342
-165,897
234
$1.8M 0.06%
14,316
+61
235
$1.79M 0.06%
16,674
236
$1.77M 0.06%
9,231
237
$1.75M 0.05%
60,778
+12,000
238
$1.73M 0.05%
45,549
+193
239
$1.72M 0.05%
81,186
+20,765
240
$1.72M 0.05%
32,000
241
$1.71M 0.05%
15,919
+3,999
242
$1.66M 0.05%
11,926
243
$1.64M 0.05%
15,645
-2,991
244
$1.61M 0.05%
23,796
+1,288
245
$1.59M 0.05%
33,202
+141
246
$1.58M 0.05%
26,272
-128
247
$1.57M 0.05%
33,786
-1,267
248
$1.56M 0.05%
5,853
+262
249
$1.54M 0.05%
9,221
250
$1.53M 0.05%
11,952
+2,633
8 9
10
11 12