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
551
$221K 0.01%
6,006
+2,224
552
$221K 0.01%
5,406
+582
553
$221K 0.01%
5,059
-3
554
$220K 0.01%
1,138
-50
555
$218K 0.01%
2,130
556
$216K 0.01%
7,346
-252
557
$216K 0.01%
14,256
558
$213K 0.01%
6,888
-426
559
$211K 0.01%
4,068
-712
560
$208K 0.01%
2,706
561
$208K 0.01%
5,550
-4,593
562
$208K 0.01%
6,004
-334
563
$208K 0.01%
3,412
564
$207K ﹤0.01%
5,245
565
$205K ﹤0.01%
3,348
-688
566
$205K ﹤0.01%
3,453
567
$203K ﹤0.01%
1,673
568
$203K ﹤0.01%
11,600
569
$202K ﹤0.01%
3,270
-142
570
$200K ﹤0.01%
3,359
571
$199K ﹤0.01%
3,000
572
$197K ﹤0.01%
43,810
573
$197K ﹤0.01%
6,392
574
$197K ﹤0.01%
1,866
575
$194K ﹤0.01%
1,236
21 22
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