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
701
$71K ﹤0.01%
1,914
702
$71K ﹤0.01%
1,123
703
$71K ﹤0.01%
785
704
$70K ﹤0.01%
7,000
705
$70K ﹤0.01%
1,856
706
$70K ﹤0.01%
1,275
707
$69K ﹤0.01%
433
708
$69K ﹤0.01%
5,400
709
$68K ﹤0.01%
810
710
$68K ﹤0.01%
+2,375
711
$67K ﹤0.01%
1,693
-4
712
$67K ﹤0.01%
400
713
$67K ﹤0.01%
4,232
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714
$66K ﹤0.01%
1,623
715
$66K ﹤0.01%
472
-130
716
$65K ﹤0.01%
5,814
717
$65K ﹤0.01%
2,400
718
$64K ﹤0.01%
410
719
$64K ﹤0.01%
2,292
720
$64K ﹤0.01%
537
721
$64K ﹤0.01%
300
722
$63K ﹤0.01%
200
723
$63K ﹤0.01%
7,136
724
$63K ﹤0.01%
2,000
725
$63K ﹤0.01%
7,500
27 28
29
30 31