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
701
$101K ﹤0.01%
360
+26
702
$101K ﹤0.01%
4,049
-8,286
703
$100K ﹤0.01%
790
704
$99K ﹤0.01%
17,610
705
$99K ﹤0.01%
537
-45
706
$98K ﹤0.01%
3,295
707
$97K ﹤0.01%
621
-57
708
$97K ﹤0.01%
2,220
-702
709
$96K ﹤0.01%
2,655
-29
710
$96K ﹤0.01%
5,000
711
$96K ﹤0.01%
1,019
712
$96K ﹤0.01%
1,790
713
$95K ﹤0.01%
1,180
+479
714
$95K ﹤0.01%
5,200
715
$94K ﹤0.01%
868
716
$94K ﹤0.01%
3,710
-452
717
$93K ﹤0.01%
6,300
718
$93K ﹤0.01%
2,300
719
$93K ﹤0.01%
745
-338
720
$92K ﹤0.01%
1,000
721
$91K ﹤0.01%
2,000
722
$90K ﹤0.01%
500
723
$89K ﹤0.01%
1,541
724
$88K ﹤0.01%
4,138
-116
725
$88K ﹤0.01%
1,715
27 28
29
30 31