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
501
$303K 0.01%
+5,965
502
$302K 0.01%
2,170
503
$301K 0.01%
4,703
-376
504
$301K 0.01%
21,735
+8,565
505
$299K 0.01%
+11,040
506
$294K 0.01%
3,496
507
$290K 0.01%
6,600
-1,800
508
$287K 0.01%
10,100
509
$285K 0.01%
6,428
510
$281K 0.01%
5,000
511
$278K 0.01%
9,079
-4,329
512
$278K 0.01%
19,328
+3,616
513
$272K 0.01%
5,343
+1,141
514
$267K 0.01%
3,725
+386
515
$266K 0.01%
2,840
-50
516
$266K 0.01%
+1,100
517
$266K 0.01%
28,312
-5,923
518
$265K 0.01%
1,700
519
$264K 0.01%
3,421
520
$261K 0.01%
19,417
-600
521
$259K 0.01%
19,792
522
$259K 0.01%
5,608
523
$258K 0.01%
3,797
524
$257K 0.01%
10,080
525
$257K 0.01%
3,322
19 20
21
22 23