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
276
$1.58M 0.04%
74,546
+1,894
277
$1.56M 0.04%
43,210
+1,416
278
$1.54M 0.04%
92,000
279
$1.54M 0.04%
12,280
280
$1.54M 0.04%
78,119
+4,218
281
$1.51M 0.04%
18,911
-22
282
$1.51M 0.04%
+7,000
283
$1.46M 0.03%
11,966
284
$1.44M 0.03%
8,502
+579
285
$1.43M 0.03%
11,696
-21
286
$1.41M 0.03%
4,057
287
$1.41M 0.03%
22,574
288
$1.39M 0.03%
29,575
-833
289
$1.39M 0.03%
33,768
-98
290
$1.39M 0.03%
10,975
+7,388
291
$1.38M 0.03%
14,668
+192
292
$1.38M 0.03%
12,555
-27
293
$1.38M 0.03%
3,486
+40
294
$1.34M 0.03%
8,107
-16
295
$1.31M 0.03%
85,818
-1,418
296
$1.27M 0.03%
82,304
+82,000
297
$1.24M 0.03%
6,290
-29
298
$1.23M 0.03%
32,952
-805
299
$1.22M 0.03%
13,864
-196
300
$1.22M 0.03%
48,900
+25,200
10 11
12
13 14