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
$4.2B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$10.5M
3
+$8.38M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M

Top Sells

1
+$11.3M
2
+$8.35M
3
+$5.13M
4
PLAN
Anaplan, Inc.
PLAN
+$3.72M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

1 Technology 17.31%
2 Industrials 10.96%
3 Financials 10.8%
4 Healthcare 9.92%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.05%
24,038
-867
227
$2.28M 0.05%
18,284
-698
228
$2.27M 0.05%
62,949
+57,000
229
$2.25M 0.05%
248,866
+2,988
230
$2.25M 0.05%
47,787
-750
231
$2.22M 0.05%
9,387
232
$2.19M 0.05%
22,407
+18,827
233
$2.18M 0.05%
+5,131
234
$2.12M 0.05%
12,303
235
$2.11M 0.05%
6,866
-238
236
$2.09M 0.05%
2,751
237
$2.04M 0.05%
29,024
-1,241
238
$2.04M 0.05%
35,284
239
$2.02M 0.05%
25,021
-1,232
240
$2.02M 0.05%
27,174
+857
241
$2.01M 0.05%
71,553
+1,717
242
$1.99M 0.05%
25,213
+14,529
243
$1.98M 0.05%
55,629
+1,392
244
$1.97M 0.05%
18,939
+843
245
$1.93M 0.05%
13,055
246
$1.93M 0.05%
46,576
-1,680
247
$1.9M 0.05%
16,386
-565
248
$1.9M 0.05%
37,515
+1,185
249
$1.87M 0.04%
20,261
-2,290
250
$1.86M 0.04%
6,575
-97
8 9
10
11 12