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
601
$172K ﹤0.01%
365
+200
602
$171K ﹤0.01%
1,112
603
$171K ﹤0.01%
3,473
604
$170K ﹤0.01%
2,000
605
$170K ﹤0.01%
5,664
-193
606
$169K ﹤0.01%
1,516
+204
607
$167K ﹤0.01%
10,736
-9,134
608
$167K ﹤0.01%
18,500
609
$166K ﹤0.01%
3,742
610
$166K ﹤0.01%
1,718
-54
611
$165K ﹤0.01%
1,053
+728
612
$163K ﹤0.01%
1,409
613
$162K ﹤0.01%
1,154
-105
614
$162K ﹤0.01%
1,200
615
$162K ﹤0.01%
6,043
-1,267
616
$161K ﹤0.01%
17,660
617
$161K ﹤0.01%
8,786
-232
618
$160K ﹤0.01%
487
+99
619
$159K ﹤0.01%
2,730
+94
620
$158K ﹤0.01%
3,344
621
$158K ﹤0.01%
3,169
622
$156K ﹤0.01%
325
623
$155K ﹤0.01%
1,967
624
$154K ﹤0.01%
7,888
-1,261
625
$154K ﹤0.01%
1,150
23 24
25
26 27