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
651
$95K ﹤0.01%
1,101
652
$94K ﹤0.01%
1,057
653
$94K ﹤0.01%
1,919
-42
654
$93K ﹤0.01%
516
655
$92K ﹤0.01%
1,235
-37
656
$92K ﹤0.01%
720
657
$89K ﹤0.01%
475
+29
658
$89K ﹤0.01%
3,993
659
$89K ﹤0.01%
1,332
660
$88K ﹤0.01%
1,337
661
$88K ﹤0.01%
856
+330
662
$88K ﹤0.01%
4,047
-415
663
$88K ﹤0.01%
+4,225
664
$87K ﹤0.01%
1,616
-20
665
$87K ﹤0.01%
1,752
666
$87K ﹤0.01%
3,038
667
$87K ﹤0.01%
4,555
668
$86K ﹤0.01%
2,500
669
$86K ﹤0.01%
1,140
670
$85K ﹤0.01%
43
-1
671
$85K ﹤0.01%
854
672
$84K ﹤0.01%
1,861
673
$84K ﹤0.01%
2,226
674
$84K ﹤0.01%
2,650
675
$83K ﹤0.01%
2,500
25 26
27
28 29