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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.81%
244,885
+493
27
$44M 0.8%
1,088,844
+35,000
28
$43M 0.78%
548,655
-62,916
29
$41.3M 0.75%
87,298
+1,019
30
$40.6M 0.74%
236,716
+431
31
$40.2M 0.73%
293,564
+14,464
32
$37.9M 0.69%
374,771
-28,682
33
$37.4M 0.68%
251,500
-1,275
34
$37.2M 0.68%
580,440
+17,650
35
$37M 0.67%
174,658
+2,394
36
$34.4M 0.63%
162,449
+3,185
37
$34.3M 0.63%
96,592
+1,566
38
$33.9M 0.62%
338,148
+6,555
39
$31.4M 0.57%
139,819
-1,169
40
$30.6M 0.56%
136,899
+1,145
41
$29.1M 0.53%
362,610
-6,117
42
$29M 0.53%
101,416
+2,434
43
$29M 0.53%
295,892
+1,098
44
$29M 0.53%
58,290
+387
45
$27.5M 0.5%
172,438
-138
46
$26.5M 0.48%
396,506
-1,706
47
$26.1M 0.48%
297,518
+8,523
48
$26.1M 0.47%
65,903
+2,648
49
$25.9M 0.47%
185,327
-59,277
50
$25.8M 0.47%
124,491
+53,072
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