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
301
$1.5M 0.03%
20,069
-26
302
$1.47M 0.03%
19,296
-499
303
$1.46M 0.03%
69,628
-16,324
304
$1.46M 0.03%
4,621
+1,252
305
$1.44M 0.03%
182,678
-6,440
306
$1.44M 0.03%
4,057
307
$1.44M 0.03%
11,313
+515
308
$1.43M 0.03%
50,946
+17,001
309
$1.42M 0.03%
5,729
-435
310
$1.41M 0.03%
532
+22
311
$1.38M 0.03%
3,841
312
$1.33M 0.02%
11,524
313
$1.31M 0.02%
18,924
-458
314
$1.3M 0.02%
17,658
-4,418
315
$1.3M 0.02%
36,577
-7,593
316
$1.29M 0.02%
8,070
-1,400
317
$1.28M 0.02%
9,737
-230
318
$1.27M 0.02%
12,033
319
$1.25M 0.02%
22,931
320
$1.25M 0.02%
15,297
+474
321
$1.24M 0.02%
11,311
+3
322
$1.24M 0.02%
14,664
-312
323
$1.23M 0.02%
15,792
324
$1.22M 0.02%
24,316
+1,270
325
$1.2M 0.02%
23,798
+1,193
11 12
13
14 15