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
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%
1,776
635
$103K ﹤0.01%
239
636
$103K ﹤0.01%
7,000
637
$103K ﹤0.01%
1,400
638
$103K ﹤0.01%
730
639
$102K ﹤0.01%
1,554
640
$101K ﹤0.01%
650
641
$101K ﹤0.01%
500
642
$101K ﹤0.01%
+12,107
643
$100K ﹤0.01%
799
-430
644
$99K ﹤0.01%
673
645
$98K ﹤0.01%
879
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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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