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
251
$2.56M 0.05%
27,561
-831
252
$2.53M 0.05%
13,212
+140
253
$2.47M 0.04%
3,419
+436
254
$2.37M 0.04%
95,990
-27,810
255
$2.35M 0.04%
26,848
+420
256
$2.32M 0.04%
9,095
-6
257
$2.31M 0.04%
44,535
258
$2.31M 0.04%
120,109
-7,354
259
$2.29M 0.04%
71,264
-4,227
260
$2.25M 0.04%
26,295
-2,986
261
$2.23M 0.04%
68,711
-3,483
262
$2.18M 0.04%
19,397
-1,439
263
$2.15M 0.04%
13,834
+175
264
$2.15M 0.04%
37,006
-9,982
265
$2.14M 0.04%
116,964
266
$2.13M 0.04%
10,451
-6,950
267
$2.12M 0.04%
21,377
+2,857
268
$2.1M 0.04%
9,985
+135
269
$2.08M 0.04%
19,630
+474
270
$2.08M 0.04%
29,014
271
$2.02M 0.04%
12,362
-295
272
$2M 0.04%
36,530
-5,766
273
$1.96M 0.04%
8,569
-726
274
$1.91M 0.03%
18,911
-348
275
$1.91M 0.03%
26,226
+12,200
9 10
11
12 13