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
326
$971K 0.02%
+16,980
327
$969K 0.02%
36,545
328
$969K 0.02%
26,999
-1,443
329
$961K 0.02%
16,281
+715
330
$961K 0.02%
30,624
331
$951K 0.02%
3,233
-38
332
$937K 0.02%
11,291
+268
333
$928K 0.02%
7,648
334
$906K 0.02%
22,508
335
$898K 0.02%
7,931
+74
336
$893K 0.02%
12,290
+257
337
$885K 0.02%
9,990
+96
338
$880K 0.02%
10,491
+6
339
$875K 0.02%
13,800
+1,500
340
$870K 0.02%
14,397
-101
341
$863K 0.02%
+4,031
342
$863K 0.02%
82,954
+2,630
343
$859K 0.02%
13,804
+110
344
$846K 0.02%
29,269
345
$845K 0.02%
5,549
346
$838K 0.02%
76,993
-195
347
$836K 0.02%
9,668
+3,370
348
$835K 0.02%
70,520
-5,448
349
$832K 0.02%
12,336
-1,108
350
$829K 0.02%
46,865
-5,486
12 13
14
15 16