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
51
$15.4M 0.48%
197,140
-11,798
52
$15.3M 0.48%
74,084
-1,211
53
$15.3M 0.48%
287,196
+544
54
$14.8M 0.46%
582,816
-29,874
55
$14.8M 0.46%
153,978
+1,560
56
$14.7M 0.46%
283,352
+21,287
57
$14.7M 0.46%
113,019
-6,084
58
$14.5M 0.45%
338,496
+4,994
59
$14.4M 0.45%
201,200
+3,918
60
$14.3M 0.45%
125,404
+1,189
61
$13.9M 0.43%
294,293
-10,532
62
$13.9M 0.43%
179,582
+2,824
63
$13.7M 0.43%
439,940
+6,053
64
$13.5M 0.42%
223,420
-280
65
$13.4M 0.42%
164,396
-3,046
66
$12.8M 0.4%
87,853
+869
67
$12.7M 0.4%
244,502
-1,736
68
$12.6M 0.39%
159,917
+3,053
69
$12.6M 0.39%
56,048
+956
70
$12.5M 0.39%
292,015
-7,880
71
$12.3M 0.38%
160,499
-3,157
72
$12.2M 0.38%
197,262
+29,064
73
$11.7M 0.37%
254,344
-13,767
74
$11.7M 0.36%
140,325
+1,425
75
$11.5M 0.36%
79,584
-2,469
1 2
3
4 5