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
526
$182K 0.01%
6,135
-100
527
$181K 0.01%
15,749
528
$179K 0.01%
987
529
$179K 0.01%
3,226
+176
530
$178K 0.01%
3,060
531
$178K 0.01%
4,500
532
$177K 0.01%
3,516
-93
533
$176K 0.01%
3,977
-17
534
$176K 0.01%
3,501
+188
535
$174K 0.01%
9,700
536
$168K 0.01%
6,000
537
$165K 0.01%
2,507
538
$165K 0.01%
854
539
$163K 0.01%
6,197
540
$163K 0.01%
1,600
-93
541
$161K 0.01%
984
542
$160K 0.01%
7,510
543
$160K 0.01%
3,194
544
$160K 0.01%
2,371
545
$159K 0.01%
2,500
546
$158K ﹤0.01%
2,900
547
$157K ﹤0.01%
2,061
548
$157K ﹤0.01%
2,478
549
$157K ﹤0.01%
1,066
+536
550
$156K ﹤0.01%
920
20 21
22
23 24