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
451
$299K 0.01%
1,598
452
$295K 0.01%
3,843
453
$288K 0.01%
4,157
+1,540
454
$287K 0.01%
18,052
455
$285K 0.01%
6,947
456
$285K 0.01%
1,460
457
$283K 0.01%
1,508
+218
458
$282K 0.01%
2,534
+174
459
$280K 0.01%
860
460
$280K 0.01%
4,552
-298
461
$279K 0.01%
1,577
+220
462
$277K 0.01%
5,300
463
$277K 0.01%
5,851
464
$276K 0.01%
705
465
$269K 0.01%
8,508
-386
466
$258K 0.01%
5,679
467
$258K 0.01%
3,412
468
$257K 0.01%
10,761
469
$256K 0.01%
14,335
470
$253K 0.01%
43,006
471
$253K 0.01%
5,513
472
$251K 0.01%
846
473
$248K 0.01%
19,328
474
$245K 0.01%
8,400
475
$244K 0.01%
5,000
17 18
19
20 21