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
276
$1.03M 0.03%
14,571
277
$1.01M 0.03%
12,253
+918
278
$1.01M 0.03%
19,592
+82
279
$1.01M 0.03%
21,881
-2,528
280
$1.01M 0.03%
68,386
-3,457
281
$1.01M 0.03%
8,774
+36
282
$999K 0.03%
4,798
283
$996K 0.03%
62,457
284
$991K 0.03%
38,471
+9
285
$985K 0.03%
3,105
+263
286
$978K 0.03%
8,900
287
$976K 0.03%
9,678
288
$974K 0.03%
2,727
-34
289
$966K 0.03%
22,927
+93
290
$960K 0.03%
11,999
291
$944K 0.03%
15,799
292
$944K 0.03%
14,651
+62
293
$940K 0.03%
21,906
-5,413
294
$937K 0.03%
3,796
295
$931K 0.03%
11,348
296
$924K 0.03%
11,938
-3,040
297
$923K 0.03%
10,503
+126
298
$921K 0.03%
22,389
+96
299
$917K 0.03%
3,398
+54
300
$911K 0.03%
14,153
-60,791
10 11
12
13 14