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
551
$156K ﹤0.01%
1,634
552
$156K ﹤0.01%
5,320
553
$156K ﹤0.01%
1,948
554
$156K ﹤0.01%
2,200
-109
555
$155K ﹤0.01%
1,150
556
$154K ﹤0.01%
2,152
557
$154K ﹤0.01%
2,272
558
$153K ﹤0.01%
2,112
559
$149K ﹤0.01%
4,181
560
$149K ﹤0.01%
7,346
+534
561
$148K ﹤0.01%
2,501
+1,069
562
$147K ﹤0.01%
7,230
563
$146K ﹤0.01%
+7,161
564
$146K ﹤0.01%
2,045
565
$146K ﹤0.01%
2,301
566
$145K ﹤0.01%
2,360
567
$145K ﹤0.01%
3,124
568
$144K ﹤0.01%
2,387
+2,030
569
$144K ﹤0.01%
11,600
570
$144K ﹤0.01%
1,200
571
$143K ﹤0.01%
1,883
572
$143K ﹤0.01%
9,700
-10,610
573
$142K ﹤0.01%
4,350
574
$142K ﹤0.01%
6,532
+375
575
$142K ﹤0.01%
1,207
21 22
23
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