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
26
$33.2M 0.79%
155,734
+3,952
27
$31M 0.74%
391,695
+3,539
28
$29.8M 0.71%
564,579
+8,388
29
$29.6M 0.7%
531,775
+17,710
30
$29.1M 0.69%
65,899
+973
31
$29M 0.69%
152,109
+31,725
32
$28.9M 0.69%
283,860
+57,093
33
$28.6M 0.68%
661,619
+3,979
34
$28.4M 0.68%
122,118
+1,344
35
$27.7M 0.66%
333,889
+80,495
36
$27.4M 0.65%
389,691
+621
37
$26M 0.62%
121,332
-286
38
$25M 0.59%
224,058
+7,621
39
$24.5M 0.58%
91,112
+1,609
40
$22.6M 0.54%
93,630
+576
41
$22.3M 0.53%
430,321
+1,942
42
$22.3M 0.53%
565,242
-4,230
43
$22.2M 0.53%
71,309
+185
44
$22.2M 0.53%
386,004
+3,959
45
$22M 0.52%
44,816
+8,667
46
$21.9M 0.52%
163,537
-7,963
47
$21.7M 0.52%
91,008
+6,361
48
$21.6M 0.51%
449,691
+31,639
49
$21.1M 0.5%
75,953
+7,256
50
$20.8M 0.49%
94,633
-1,834
1
2
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