WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$7.74M
2
+$4.54M
3
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
IQV icon
IQVIA
IQV
+$3.73M

Top Sells

1
+$10.2M
2
+$9.29M
3
+$7.47M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.87M

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
476
$243K 0.01%
+27,593
477
$242K 0.01%
52,902
478
$241K 0.01%
20,585
479
$241K 0.01%
6,920
480
$238K 0.01%
25,000
481
$237K 0.01%
7,500
482
$236K 0.01%
4,113
483
$236K 0.01%
20,146
484
$233K 0.01%
7,773
485
$231K 0.01%
2,765
486
$229K 0.01%
7,500
487
$229K 0.01%
9,693
+431
488
$228K 0.01%
6,576
489
$228K 0.01%
5,916
490
$225K 0.01%
2,036
-4
491
$224K 0.01%
2,676
-30
492
$222K 0.01%
3,332
493
$221K 0.01%
4,427
494
$221K 0.01%
6,804
495
$220K 0.01%
3,344
496
$220K 0.01%
1,694
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497
$219K 0.01%
3,221
498
$215K 0.01%
5,433
+233
499
$215K 0.01%
23,700
500
$215K 0.01%
2,750
18 19
20
21 22