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
251
$1.52M 0.05%
13,420
-60
252
$1.51M 0.05%
35,518
+152
253
$1.47M 0.05%
9,804
+1,700
254
$1.43M 0.04%
19,466
-345
255
$1.43M 0.04%
43,709
-811
256
$1.38M 0.04%
161,390
-7,148
257
$1.38M 0.04%
8,789
-24
258
$1.38M 0.04%
13,993
+136
259
$1.34M 0.04%
36,409
+2,226
260
$1.31M 0.04%
29,700
-8,559
261
$1.31M 0.04%
154,390
+2,532
262
$1.22M 0.04%
5,050
263
$1.2M 0.04%
5,939
+1,050
264
$1.16M 0.04%
51,593
+196
265
$1.16M 0.04%
10,597
266
$1.15M 0.04%
13,756
267
$1.13M 0.04%
33,935
+143
268
$1.1M 0.03%
14,032
+4
269
$1.1M 0.03%
9,790
270
$1.08M 0.03%
23,023
+561
271
$1.08M 0.03%
14,790
272
$1.06M 0.03%
15,738
273
$1.06M 0.03%
52,409
-6,516
274
$1.06M 0.03%
52,236
+222
275
$1.04M 0.03%
34,100
-290
9 10
11
12 13