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
426
$498K 0.01%
16,027
-6,043
427
$489K 0.01%
9,780
-430
428
$486K 0.01%
10,354
+10,200
429
$484K 0.01%
7,310
430
$484K 0.01%
33,365
-8,000
431
$482K 0.01%
4,715
432
$481K 0.01%
54,566
433
$480K 0.01%
4,118
-126
434
$477K 0.01%
9,209
-489
435
$475K 0.01%
5,548
436
$472K 0.01%
5,873
437
$471K 0.01%
9,752
+134
438
$465K 0.01%
5,098
-1,830
439
$460K 0.01%
+15,621
440
$454K 0.01%
18,902
+2,139
441
$452K 0.01%
6,308
442
$450K 0.01%
3,936
+386
443
$450K 0.01%
4,268
444
$446K 0.01%
34,825
+4,000
445
$442K 0.01%
4,599
446
$435K 0.01%
17,000
447
$435K 0.01%
20,130
+726
448
$434K 0.01%
7,619
-256
449
$431K 0.01%
12,548
-827
450
$429K 0.01%
12,261
-3,078
16 17
18
19 20