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
626
$153K ﹤0.01%
2,586
-271
627
$152K ﹤0.01%
1,965
628
$152K ﹤0.01%
5,517
629
$151K ﹤0.01%
4,400
+2,000
630
$151K ﹤0.01%
16,207
+4,100
631
$149K ﹤0.01%
8,711
632
$147K ﹤0.01%
1,500
633
$146K ﹤0.01%
978
+45
634
$146K ﹤0.01%
5,374
635
$144K ﹤0.01%
2,000
636
$144K ﹤0.01%
2,670
+1,100
637
$143K ﹤0.01%
1,555
-1,566
638
$143K ﹤0.01%
13,750
639
$142K ﹤0.01%
10,044
640
$142K ﹤0.01%
20,042
-1,253
641
$141K ﹤0.01%
1,790
642
$141K ﹤0.01%
1,091
643
$140K ﹤0.01%
2,624
-1,101
644
$140K ﹤0.01%
1,790
-55
645
$139K ﹤0.01%
1,761
646
$139K ﹤0.01%
4,181
647
$139K ﹤0.01%
9,700
648
$139K ﹤0.01%
1,486
649
$138K ﹤0.01%
3,500
650
$138K ﹤0.01%
814
+212
24 25
26
27 28