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
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
+115
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