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
301
$1.21M 0.03%
19,011
-473
302
$1.2M 0.03%
8,931
-1,366
303
$1.18M 0.03%
21,208
-1,770
304
$1.17M 0.03%
35,212
+7,455
305
$1.16M 0.03%
5,796
+16
306
$1.15M 0.03%
5,920
+273
307
$1.14M 0.03%
4,542
+367
308
$1.14M 0.03%
16,370
+12,000
309
$1.13M 0.03%
34,571
-5,326
310
$1.11M 0.03%
43,397
+2,414
311
$1.1M 0.03%
17,230
312
$1.1M 0.03%
14,965
+380
313
$1.09M 0.03%
67,602
+2,226
314
$1.08M 0.03%
12,546
315
$1.07M 0.03%
20,521
-1,392
316
$1.07M 0.03%
40,096
-15
317
$1.06M 0.03%
13,384
318
$1.05M 0.02%
36,352
-1,313
319
$1.03M 0.02%
4,942
320
$1.03M 0.02%
4,895
-109
321
$1.01M 0.02%
7,268
322
$1M 0.02%
16,292
+600
323
$1M 0.02%
33,351
-7,698
324
$995K 0.02%
42,212
325
$980K 0.02%
7,234
11 12
13
14 15