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
26
$24.7M 0.77%
441,858
+5,040
27
$24.1M 0.75%
112,775
+2,175
28
$23.8M 0.74%
489,697
+4,177
29
$23M 0.72%
276,108
-2,847
30
$22.1M 0.69%
209,091
-34,240
31
$21.9M 0.68%
121,593
+118
32
$21.6M 0.67%
254,262
-4,047
33
$20.1M 0.63%
212,232
-4,360
34
$19.9M 0.62%
121,249
+2,131
35
$18.5M 0.58%
110,865
-2,719
36
$18.5M 0.58%
161,174
+228
37
$18.5M 0.58%
458,390
+106,305
38
$18.3M 0.57%
68,951
+407
39
$18.3M 0.57%
269,904
-6,166
40
$18.1M 0.57%
344,553
-7,896
41
$17.1M 0.53%
112,866
+3,432
42
$17M 0.53%
167,501
-27,245
43
$16.4M 0.51%
308,918
+4,399
44
$16.1M 0.5%
121,230
-233
45
$16.1M 0.5%
183,024
-28,236
46
$16.1M 0.5%
185,595
-2,089
47
$16M 0.5%
34,038
-299
48
$16M 0.5%
99,441
-1,555
49
$15.6M 0.49%
56,986
+1,175
50
$15.6M 0.49%
216,858
+768
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