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
676
$81K ﹤0.01%
3,444
677
$81K ﹤0.01%
696
678
$81K ﹤0.01%
1,858
679
$81K ﹤0.01%
3,640
-234
680
$81K ﹤0.01%
2,000
681
$80K ﹤0.01%
3,348
682
$79K ﹤0.01%
888
683
$79K ﹤0.01%
5,600
684
$79K ﹤0.01%
2,745
685
$79K ﹤0.01%
1,586
686
$78K ﹤0.01%
6,602
687
$78K ﹤0.01%
4,656
688
$78K ﹤0.01%
1,470
-3,000
689
$78K ﹤0.01%
7,772
690
$78K ﹤0.01%
1,622
-54
691
$78K ﹤0.01%
1,999
692
$77K ﹤0.01%
1,625
-18,991
693
$76K ﹤0.01%
1,037
694
$76K ﹤0.01%
858
695
$75K ﹤0.01%
11,186
696
$75K ﹤0.01%
2,621
-1
697
$74K ﹤0.01%
2,856
698
$73K ﹤0.01%
1,052
699
$72K ﹤0.01%
2,000
700
$72K ﹤0.01%
650
26 27
28
29 30