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
676
$116K ﹤0.01%
810
-45
677
$115K ﹤0.01%
1,400
678
$114K ﹤0.01%
+5,000
679
$114K ﹤0.01%
3,216
-88
680
$114K ﹤0.01%
2,485
681
$114K ﹤0.01%
534
682
$114K ﹤0.01%
785
683
$112K ﹤0.01%
1,479
684
$112K ﹤0.01%
3,332
685
$110K ﹤0.01%
5,000
686
$109K ﹤0.01%
1,851
687
$108K ﹤0.01%
701
-684
688
$108K ﹤0.01%
3,800
689
$108K ﹤0.01%
1,444
-382
690
$107K ﹤0.01%
1,837
-318
691
$107K ﹤0.01%
3,800
-600
692
$107K ﹤0.01%
1,523
693
$106K ﹤0.01%
+5,000
694
$106K ﹤0.01%
872
+534
695
$106K ﹤0.01%
3,629
696
$103K ﹤0.01%
448
697
$103K ﹤0.01%
200
698
$103K ﹤0.01%
3,839
699
$102K ﹤0.01%
1,800
700
$102K ﹤0.01%
4,192
26 27
28
29 30