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
401
$581K 0.01%
9,619
+1,119
402
$580K 0.01%
31,980
+700
403
$578K 0.01%
16,115
+8
404
$576K 0.01%
30,361
-1,708
405
$574K 0.01%
5,453
-141
406
$572K 0.01%
2,827
407
$572K 0.01%
10,376
-40
408
$571K 0.01%
5,076
409
$564K 0.01%
5,247
+5,000
410
$564K 0.01%
3,175
-2,249
411
$562K 0.01%
+5,896
412
$560K 0.01%
10,579
+570
413
$559K 0.01%
6,993
-1,228
414
$558K 0.01%
10,000
415
$558K 0.01%
3,802
-22
416
$555K 0.01%
414
-23
417
$553K 0.01%
2,751
-10
418
$551K 0.01%
2,702
419
$541K 0.01%
5,400
420
$530K 0.01%
39,861
-1,819
421
$529K 0.01%
31,857
-61
422
$514K 0.01%
11,656
-461
423
$513K 0.01%
46,124
+1,508
424
$511K 0.01%
7,409
425
$511K 0.01%
2,417
15 16
17
18 19