WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$7.74M
2
+$4.54M
3
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
IQV icon
IQVIA
IQV
+$3.73M

Top Sells

1
+$10.2M
2
+$9.29M
3
+$7.47M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.87M

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
626
$108K ﹤0.01%
1,800
627
$108K ﹤0.01%
3,250
628
$107K ﹤0.01%
1,700
629
$107K ﹤0.01%
5,000
630
$106K ﹤0.01%
4,000
631
$105K ﹤0.01%
9,018
632
$105K ﹤0.01%
3,527
+1,000
633
$104K ﹤0.01%
2,700
634
$103K ﹤0.01%
7,000
635
$103K ﹤0.01%
1,400
636
$103K ﹤0.01%
730
637
$103K ﹤0.01%
1,776
638
$103K ﹤0.01%
239
639
$102K ﹤0.01%
1,554
640
$101K ﹤0.01%
500
641
$101K ﹤0.01%
+12,107
642
$101K ﹤0.01%
650
643
$100K ﹤0.01%
799
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644
$99K ﹤0.01%
673
645
$98K ﹤0.01%
879
+104
646
$98K ﹤0.01%
1,029
647
$97K ﹤0.01%
1,794
648
$96K ﹤0.01%
4,126
-30,489
649
$95K ﹤0.01%
8,588
650
$95K ﹤0.01%
5,000
24 25
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