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
51
$20.4M 0.49%
283,005
-1,738
52
$20.2M 0.48%
197,932
+1,697
53
$20M 0.48%
88,585
+377
54
$20M 0.48%
331,462
+4,036
55
$19.4M 0.46%
225,952
+29,920
56
$18.8M 0.45%
100,234
-955
57
$17.8M 0.42%
510,828
+4,112
58
$17.7M 0.42%
241,840
+25,860
59
$17.5M 0.42%
294,899
-376
60
$16.8M 0.4%
191,380
+4,857
61
$16.7M 0.4%
47,165
+451
62
$16.7M 0.4%
222,983
-538
63
$16.5M 0.39%
99,707
-4,115
64
$16.5M 0.39%
93,467
+662
65
$16M 0.38%
57,383
+519
66
$15.8M 0.38%
248,082
-14,701
67
$15.5M 0.37%
333,171
-366
68
$15.1M 0.36%
326,550
-1,102
69
$14.5M 0.35%
57,725
+3,876
70
$14.4M 0.34%
101,191
+1,080
71
$14.2M 0.34%
120,150
+1,625
72
$13.6M 0.32%
93,896
+501
73
$13M 0.31%
226,733
+4,145
74
$12.6M 0.3%
62,698
+637
75
$12.5M 0.3%
288,920
+4,206
1 2
3
4 5