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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.06%
43,620
-1,536
227
$3.25M 0.06%
63,323
-1,517
228
$3.25M 0.06%
108,458
+6,695
229
$3.22M 0.06%
60,700
-13,420
230
$3.2M 0.06%
17,657
-84
231
$3.17M 0.06%
106,873
-1,433
232
$3.16M 0.06%
16,946
-2,642
233
$3.11M 0.06%
64,383
-589
234
$3.08M 0.06%
20,209
+136
235
$3.07M 0.06%
26,192
-50
236
$3.01M 0.05%
37,780
+332
237
$3M 0.05%
34,372
+237
238
$2.95M 0.05%
6,243
-319
239
$2.9M 0.05%
19,424
-1,489
240
$2.86M 0.05%
90,191
+300
241
$2.84M 0.05%
14,190
+1,202
242
$2.84M 0.05%
160,626
243
$2.84M 0.05%
90,932
-3,146
244
$2.83M 0.05%
80,077
+3,437
245
$2.73M 0.05%
42,799
-50
246
$2.71M 0.05%
10,875
-2,062
247
$2.63M 0.05%
42,008
-16,884
248
$2.6M 0.05%
19,341
+63
249
$2.57M 0.05%
12,498
+135
250
$2.56M 0.05%
30,868
+367
8 9
10
11 12