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
576
$139K ﹤0.01%
3,320
577
$138K ﹤0.01%
+4,600
578
$137K ﹤0.01%
2,200
579
$136K ﹤0.01%
9,631
+41
580
$135K ﹤0.01%
590
+100
581
$135K ﹤0.01%
1,251
582
$133K ﹤0.01%
1,125
+125
583
$132K ﹤0.01%
1,790
584
$132K ﹤0.01%
2,767
585
$132K ﹤0.01%
1,254
+509
586
$131K ﹤0.01%
1,410
587
$131K ﹤0.01%
1,000
588
$130K ﹤0.01%
2,847
589
$130K ﹤0.01%
5,504
+546
590
$129K ﹤0.01%
5,680
591
$129K ﹤0.01%
5,158
-31,898
592
$126K ﹤0.01%
3,251
593
$126K ﹤0.01%
13,579
594
$126K ﹤0.01%
2,000
595
$125K ﹤0.01%
1,158
-39
596
$125K ﹤0.01%
5,230
-1,470
597
$124K ﹤0.01%
5,200
598
$123K ﹤0.01%
2,500
599
$122K ﹤0.01%
535
600
$122K ﹤0.01%
1,150
22 23
24
25 26