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
326
$721K 0.02%
11,221
-100
327
$712K 0.02%
6,315
328
$710K 0.02%
11,676
329
$698K 0.02%
9,793
+40
330
$674K 0.02%
8,540
331
$660K 0.02%
12,943
-70
332
$656K 0.02%
2,885
+216
333
$654K 0.02%
11,462
334
$645K 0.02%
23,382
-9,178
335
$643K 0.02%
5,599
+2,241
336
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11,440
337
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17,458
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338
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39,040
-787
339
$634K 0.02%
10,940
340
$630K 0.02%
7,666
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341
$623K 0.02%
12,000
342
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343
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5,766
344
$615K 0.02%
27,631
+10,823
345
$607K 0.02%
14,305
346
$607K 0.02%
13,050
347
$604K 0.02%
10,716
348
$598K 0.02%
5,247
349
$584K 0.02%
5,350
350
$562K 0.02%
12,659
-2,766
12 13
14
15 16