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
501
$214K 0.01%
6,479
502
$214K 0.01%
8,552
503
$214K 0.01%
18,500
504
$211K 0.01%
13,424
505
$210K 0.01%
1,940
506
$210K 0.01%
3,000
507
$210K 0.01%
10,547
508
$210K 0.01%
5,736
509
$205K 0.01%
6,334
510
$205K 0.01%
5,424
511
$205K 0.01%
15,812
+668
512
$204K 0.01%
11,008
-2,205
513
$201K 0.01%
8,257
-2,944
514
$199K 0.01%
4,567
+88
515
$199K 0.01%
5,320
-340
516
$198K 0.01%
2,500
+700
517
$197K 0.01%
4,988
-402
518
$195K 0.01%
970
519
$193K 0.01%
15,379
-797
520
$191K 0.01%
1,748
521
$188K 0.01%
11,215
522
$187K 0.01%
1,464
523
$183K 0.01%
1,896
524
$183K 0.01%
+4,200
525
$182K 0.01%
6,703
+2,086
19 20
21
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