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
426
$336K 0.01%
3,031
-278
427
$336K 0.01%
2,654
428
$334K 0.01%
5,368
-2,545
429
$332K 0.01%
3,487
430
$330K 0.01%
25,908
431
$329K 0.01%
23,938
432
$327K 0.01%
14,669
-1,550
433
$322K 0.01%
2,630
434
$322K 0.01%
4,252
435
$320K 0.01%
4,722
436
$317K 0.01%
6,000
437
$316K 0.01%
7,790
-79
438
$313K 0.01%
10,751
439
$313K 0.01%
3,294
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440
$313K 0.01%
4,066
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441
$311K 0.01%
8,829
442
$310K 0.01%
6,183
443
$310K 0.01%
9,299
444
$309K 0.01%
9,926
445
$307K 0.01%
5,325
446
$307K 0.01%
+5,900
447
$305K 0.01%
2,326
+230
448
$303K 0.01%
9,240
-6,270
449
$301K 0.01%
6,000
450
$299K 0.01%
31,291
16 17
18
19 20