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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$367K 0.01%
755
+609
527
$366K 0.01%
4,708
-39
528
$364K 0.01%
7,430
+5,930
529
$363K 0.01%
19,035
530
$360K 0.01%
5,745
531
$359K 0.01%
21,550
-1,539
532
$358K 0.01%
9,581
-700
533
$357K 0.01%
5,062
+1,088
534
$355K 0.01%
10,346
+60
535
$350K 0.01%
5,000
536
$349K 0.01%
3,570
537
$349K 0.01%
19,547
538
$348K 0.01%
73,929
+71,429
539
$346K 0.01%
3,567
+622
540
$346K 0.01%
7,983
-172
541
$346K 0.01%
1,669
542
$343K 0.01%
6,865
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543
$341K 0.01%
21,581
+4,494
544
$335K 0.01%
10,340
+345
545
$330K 0.01%
11,591
-306
546
$328K 0.01%
26,280
547
$327K 0.01%
584
+324
548
$327K 0.01%
4,897
+4,372
549
$324K 0.01%
21,456
-950
550
$323K 0.01%
5,920
20 21
22
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