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
401
$397K 0.01%
6,000
402
$393K 0.01%
4,206
-52
403
$392K 0.01%
4,904
404
$387K 0.01%
15,564
+10,242
405
$386K 0.01%
8,624
406
$385K 0.01%
22,398
407
$384K 0.01%
6,134
408
$380K 0.01%
33,030
-430
409
$377K 0.01%
5,174
+1,120
410
$377K 0.01%
7,793
411
$373K 0.01%
4,066
412
$372K 0.01%
7,806
413
$371K 0.01%
13,457
+1,839
414
$369K 0.01%
10,563
+122
415
$367K 0.01%
5,540
416
$364K 0.01%
4,500
417
$361K 0.01%
22,921
-11,427
418
$360K 0.01%
1,125
419
$358K 0.01%
3,915
-47
420
$355K 0.01%
6,591
+248
421
$351K 0.01%
28,207
+18,137
422
$341K 0.01%
1,916
423
$339K 0.01%
4,804
424
$339K 0.01%
4,201
+8
425
$339K 0.01%
2,382
15 16
17
18 19