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
651
$138K ﹤0.01%
8,437
-1
652
$137K ﹤0.01%
28,000
653
$136K ﹤0.01%
1,320
+88
654
$133K ﹤0.01%
1,029
655
$133K ﹤0.01%
1,556
+127
656
$133K ﹤0.01%
2,961
+400
657
$132K ﹤0.01%
3,742
658
$131K ﹤0.01%
4,606
-3,100
659
$130K ﹤0.01%
1,174
-497
660
$130K ﹤0.01%
1,800
661
$130K ﹤0.01%
1,929
+1,241
662
$129K ﹤0.01%
699
+23
663
$126K ﹤0.01%
4,690
-425
664
$125K ﹤0.01%
381
+11
665
$124K ﹤0.01%
4,776
-454
666
$124K ﹤0.01%
7,230
667
$123K ﹤0.01%
2,271
668
$121K ﹤0.01%
2,500
+2,261
669
$121K ﹤0.01%
2,600
-300
670
$120K ﹤0.01%
+3,065
671
$119K ﹤0.01%
1,655
-2,321
672
$119K ﹤0.01%
727
673
$118K ﹤0.01%
4,440
+1,123
674
$117K ﹤0.01%
2,330
-1,310
675
$117K ﹤0.01%
1,396
25 26
27
28 29