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
251
$1.85M 0.04%
8,131
-130
252
$1.83M 0.04%
12,804
+864
253
$1.82M 0.04%
22,010
+1,367
254
$1.81M 0.04%
72,737
-15,454
255
$1.78M 0.04%
16,896
-710
256
$1.77M 0.04%
+32,122
257
$1.74M 0.04%
28,550
+100
258
$1.73M 0.04%
5,162
+338
259
$1.73M 0.04%
10,127
260
$1.72M 0.04%
46,901
+1,070
261
$1.69M 0.04%
19,207
-512
262
$1.68M 0.04%
19,980
263
$1.68M 0.04%
5,400
264
$1.66M 0.04%
56,001
+4,235
265
$1.65M 0.04%
7,270
-44
266
$1.65M 0.04%
24,610
267
$1.63M 0.04%
+7,000
268
$1.62M 0.04%
25,982
-1,690
269
$1.62M 0.04%
52,962
-2,061
270
$1.61M 0.04%
25,995
-612
271
$1.61M 0.04%
12,171
272
$1.6M 0.04%
144,816
-4,984
273
$1.59M 0.04%
14,037
+1,169
274
$1.58M 0.04%
73,994
275
$1.58M 0.04%
5,302
9 10
11
12 13