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
451
$427K 0.01%
11,985
452
$426K 0.01%
9,541
453
$423K 0.01%
30,323
+1,911
454
$420K 0.01%
16,709
-1,654
455
$419K 0.01%
245
+3
456
$418K 0.01%
7,429
-752
457
$415K 0.01%
8,082
458
$415K 0.01%
12,800
+500
459
$405K 0.01%
4,839
+73
460
$400K 0.01%
7,365
461
$393K 0.01%
9,748
+1,948
462
$391K 0.01%
8,460
+300
463
$388K 0.01%
8,820
464
$380K 0.01%
21,776
-1,573
465
$380K 0.01%
9,000
466
$378K 0.01%
6,233
+1,051
467
$378K 0.01%
6,356
-115
468
$374K 0.01%
10,173
469
$371K 0.01%
2,523
+40
470
$370K 0.01%
15,350
471
$369K 0.01%
3,045
472
$366K 0.01%
10,662
+1,681
473
$366K 0.01%
19,910
+2,000
474
$363K 0.01%
3,485
475
$361K 0.01%
8,587
17 18
19
20 21