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
601
$255K ﹤0.01%
9,420
-47
602
$255K ﹤0.01%
2,904
-596
603
$255K ﹤0.01%
2,664
604
$252K ﹤0.01%
4,680
+1,326
605
$252K ﹤0.01%
6,265
-492
606
$252K ﹤0.01%
2,500
-550
607
$251K ﹤0.01%
6,953
608
$250K ﹤0.01%
3,205
-30
609
$249K ﹤0.01%
645
610
$243K ﹤0.01%
13,861
611
$242K ﹤0.01%
+34,283
612
$241K ﹤0.01%
5,872
613
$241K ﹤0.01%
6,118
614
$241K ﹤0.01%
6,127
+2,441
615
$241K ﹤0.01%
2,794
+1,715
616
$241K ﹤0.01%
2,080
-272
617
$239K ﹤0.01%
4,373
618
$238K ﹤0.01%
2,257
+115
619
$238K ﹤0.01%
3,526
-1,564
620
$237K ﹤0.01%
1,202
+172
621
$237K ﹤0.01%
155
622
$236K ﹤0.01%
432
+46
623
$235K ﹤0.01%
9,400
624
$233K ﹤0.01%
7,131
+16
625
$233K ﹤0.01%
3,589
23 24
25
26 27