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
351
$807K 0.02%
10,232
+101
352
$803K 0.02%
50,145
+8,073
353
$793K 0.02%
7,695
+139
354
$792K 0.02%
27,794
-829
355
$792K 0.02%
10,952
-308
356
$781K 0.02%
28,344
-361
357
$780K 0.02%
6,083
358
$771K 0.02%
13,104
+4,054
359
$770K 0.02%
61,641
+15,226
360
$756K 0.02%
50,259
+7,852
361
$751K 0.02%
14,415
+238
362
$751K 0.02%
34,846
+1,144
363
$750K 0.02%
7,396
-194
364
$749K 0.02%
3,516
365
$739K 0.02%
9,601
-591
366
$736K 0.02%
12,432
-108
367
$734K 0.02%
55,225
-2,713
368
$734K 0.02%
46,503
-1,250
369
$730K 0.02%
750
370
$730K 0.02%
11,462
371
$727K 0.02%
7,494
372
$715K 0.02%
6,750
373
$715K 0.02%
13,790
374
$704K 0.02%
5,114
375
$703K 0.02%
2,336
+21
13 14
15
16 17