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
526
$257K 0.01%
1,163
527
$254K 0.01%
1,140
528
$253K 0.01%
2,284
+414
529
$252K 0.01%
20,146
+10,392
530
$250K 0.01%
3,400
-880
531
$248K 0.01%
1,940
-20
532
$248K 0.01%
6,000
533
$248K 0.01%
8,458
-89
534
$248K 0.01%
6,770
535
$244K 0.01%
5,962
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536
$241K 0.01%
1,490
-12
537
$241K 0.01%
10,000
538
$236K 0.01%
47,227
-3,058
539
$236K 0.01%
1,000
-279
540
$235K 0.01%
2,810
541
$232K 0.01%
42,790
-6,800
542
$232K 0.01%
3,888
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543
$230K 0.01%
8,491
544
$229K 0.01%
1,600
545
$227K 0.01%
1,361
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546
$225K 0.01%
1,896
547
$225K 0.01%
35,589
548
$222K 0.01%
5,601
-27
549
$222K 0.01%
+4,969
550
$221K 0.01%
6,741
-281
20 21
22
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