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
576
$193K ﹤0.01%
5,650
+5,000
577
$193K ﹤0.01%
3,517
578
$191K ﹤0.01%
3,611
+361
579
$190K ﹤0.01%
5,500
580
$189K ﹤0.01%
2,540
581
$188K ﹤0.01%
2,256
-1,968
582
$188K ﹤0.01%
25,500
+25,498
583
$187K ﹤0.01%
2,450
584
$187K ﹤0.01%
8,584
585
$186K ﹤0.01%
50,000
586
$185K ﹤0.01%
3,347
587
$183K ﹤0.01%
3,500
588
$183K ﹤0.01%
779
589
$182K ﹤0.01%
4,350
590
$181K ﹤0.01%
1,200
591
$180K ﹤0.01%
13,051
592
$180K ﹤0.01%
4,500
593
$180K ﹤0.01%
12,956
+105
594
$178K ﹤0.01%
1,778
+59
595
$178K ﹤0.01%
2,548
+2,512
596
$178K ﹤0.01%
3,038
-416
597
$177K ﹤0.01%
2,266
598
$177K ﹤0.01%
6,059
-1,048
599
$174K ﹤0.01%
4,000
600
$172K ﹤0.01%
4,244
22 23
24
25 26