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
601
$122K ﹤0.01%
1,523
602
$122K ﹤0.01%
21,848
603
$120K ﹤0.01%
7,000
604
$120K ﹤0.01%
467
605
$119K ﹤0.01%
660
+390
606
$119K ﹤0.01%
847
+447
607
$119K ﹤0.01%
1,000
608
$118K ﹤0.01%
2,904
-28
609
$118K ﹤0.01%
1,155
-1
610
$117K ﹤0.01%
3,465
611
$115K ﹤0.01%
3,398
612
$114K ﹤0.01%
5,940
+2,400
613
$114K ﹤0.01%
5,300
614
$113K ﹤0.01%
1,421
615
$112K ﹤0.01%
1,237
616
$112K ﹤0.01%
999
617
$112K ﹤0.01%
3,906
+1,893
618
$111K ﹤0.01%
10,044
619
$111K ﹤0.01%
1,975
620
$110K ﹤0.01%
1,610
621
$109K ﹤0.01%
4,950
+1,300
622
$109K ﹤0.01%
1,800
623
$109K ﹤0.01%
3,234
624
$108K ﹤0.01%
725
-12
625
$108K ﹤0.01%
2,450
23 24
25
26 27