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
351
$562K 0.02%
7,741
352
$561K 0.02%
5,045
353
$560K 0.02%
32,130
+24,450
354
$554K 0.02%
7,797
355
$551K 0.02%
10,800
+2,004
356
$550K 0.02%
3,336
+92
357
$545K 0.02%
18,354
+1,626
358
$544K 0.02%
2,955
+4
359
$541K 0.02%
6,517
360
$540K 0.02%
26,437
+112
361
$538K 0.02%
8,670
362
$534K 0.02%
14,470
363
$530K 0.02%
5,862
+63
364
$504K 0.02%
4,926
-3
365
$498K 0.02%
13,084
366
$495K 0.02%
6,907
+665
367
$491K 0.02%
38,115
-3,327
368
$490K 0.02%
7,640
369
$490K 0.02%
2,716
+729
370
$484K 0.02%
14,316
-4,595
371
$482K 0.02%
7,102
+136
372
$480K 0.02%
8,832
373
$477K 0.01%
11,382
+2,250
374
$471K 0.01%
37,222
-43,930
375
$470K 0.01%
5,626
13 14
15
16 17