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
301
$903K 0.03%
15,015
302
$872K 0.03%
12,856
-738
303
$863K 0.03%
31,638
-1,853
304
$861K 0.03%
9,956
-1,145
305
$852K 0.03%
16,134
+1,126
306
$845K 0.03%
5,058
307
$844K 0.03%
6,924
308
$838K 0.03%
9,218
309
$833K 0.03%
98,195
-88
310
$813K 0.03%
25,220
-1,669
311
$810K 0.03%
8,206
312
$809K 0.03%
14,232
313
$807K 0.03%
5,361
+45
314
$792K 0.02%
33,128
+1,205
315
$792K 0.02%
6,357
316
$787K 0.02%
9,554
-20
317
$787K 0.02%
6,985
-2,332
318
$766K 0.02%
10,518
+2,337
319
$763K 0.02%
11,590
320
$761K 0.02%
10,242
321
$758K 0.02%
3,705
-2
322
$754K 0.02%
10,440
323
$742K 0.02%
5,549
324
$733K 0.02%
9,350
-31
325
$727K 0.02%
7,884
11 12
13
14 15