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
651
$206K ﹤0.01%
9,000
652
$206K ﹤0.01%
7,542
-749
653
$205K ﹤0.01%
6,610
654
$205K ﹤0.01%
3,029
655
$204K ﹤0.01%
2,935
656
$204K ﹤0.01%
6,294
+1,345
657
$203K ﹤0.01%
18,392
658
$203K ﹤0.01%
1,041
659
$202K ﹤0.01%
1,285
-864
660
$202K ﹤0.01%
2,107
+45
661
$200K ﹤0.01%
2,628
662
$199K ﹤0.01%
5,641
663
$195K ﹤0.01%
3,742
664
$195K ﹤0.01%
3,868
+636
665
$194K ﹤0.01%
3,005
+93
666
$194K ﹤0.01%
2,855
667
$193K ﹤0.01%
9,905
+2,895
668
$193K ﹤0.01%
2,002
+516
669
$192K ﹤0.01%
11,534
+16
670
$192K ﹤0.01%
3,344
671
$192K ﹤0.01%
13,750
-5,000
672
$191K ﹤0.01%
40,808
673
$191K ﹤0.01%
1,381
+3
674
$188K ﹤0.01%
4,585
675
$187K ﹤0.01%
2,518
25 26
27
28 29