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
626
$233K ﹤0.01%
4,000
627
$231K ﹤0.01%
6,770
628
$231K ﹤0.01%
3,165
629
$230K ﹤0.01%
2,666
+620
630
$229K ﹤0.01%
3,405
631
$228K ﹤0.01%
4,751
+855
632
$227K ﹤0.01%
+2,771
633
$226K ﹤0.01%
986
+40
634
$226K ﹤0.01%
3,043
-508
635
$225K ﹤0.01%
1,779
636
$224K ﹤0.01%
8,294
+368
637
$224K ﹤0.01%
27,465
+100
638
$223K ﹤0.01%
1,714
+75
639
$219K ﹤0.01%
8,230
-17
640
$217K ﹤0.01%
2,794
+1,487
641
$216K ﹤0.01%
2,216
642
$214K ﹤0.01%
1,878
643
$211K ﹤0.01%
2,689
-90
644
$210K ﹤0.01%
2,163
645
$210K ﹤0.01%
255
+88
646
$209K ﹤0.01%
1,134
647
$209K ﹤0.01%
1,775
648
$209K ﹤0.01%
964
-350
649
$207K ﹤0.01%
11,600
650
$207K ﹤0.01%
1,487
+504
24 25
26
27 28