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
576
$296K 0.01%
6,659
577
$293K 0.01%
2,194
+465
578
$293K 0.01%
4,362
+87
579
$292K 0.01%
3,471
580
$290K 0.01%
3,204
581
$289K 0.01%
4,544
582
$288K 0.01%
5,380
+260
583
$285K 0.01%
5,807
+1,643
584
$281K 0.01%
2,810
585
$281K 0.01%
3,500
586
$281K 0.01%
+5,504
587
$279K 0.01%
2,067
588
$278K 0.01%
24,986
-2,582
589
$278K 0.01%
6,424
+4,669
590
$277K 0.01%
1,703
591
$276K 0.01%
62,308
+61,732
592
$270K ﹤0.01%
92,000
593
$269K ﹤0.01%
3,000
594
$268K ﹤0.01%
873
+30
595
$266K ﹤0.01%
6,357
596
$264K ﹤0.01%
5,310
597
$264K ﹤0.01%
7,973
-21,142
598
$264K ﹤0.01%
1,707
599
$257K ﹤0.01%
3,797
600
$256K ﹤0.01%
3,000
22 23
24
25 26