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
376
$702K 0.02%
2,223
-801
377
$700K 0.02%
26,811
378
$697K 0.02%
16,583
+13,615
379
$693K 0.02%
8,670
380
$689K 0.02%
4,685
-615
381
$687K 0.02%
1,101
+9
382
$681K 0.02%
18,940
+10,089
383
$679K 0.02%
18,682
-34
384
$679K 0.02%
24,500
+6,750
385
$672K 0.02%
25,006
+25,000
386
$668K 0.02%
5,053
+376
387
$667K 0.02%
6,168
388
$654K 0.02%
21,726
+544
389
$637K 0.02%
+5,756
390
$630K 0.02%
21,016
-681
391
$630K 0.02%
36,900
392
$627K 0.01%
7,000
393
$626K 0.01%
43,635
+2,642
394
$625K 0.01%
22,717
-2,205
395
$623K 0.01%
41,310
396
$619K 0.01%
49,480
-485
397
$606K 0.01%
31,755
398
$602K 0.01%
2,078
-7,400
399
$599K 0.01%
7,634
400
$592K 0.01%
40,487
-144
14 15
16
17 18