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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.45%
256,541
+6,150
52
$24.3M 0.44%
234,305
-473
53
$24.2M 0.44%
171,999
+66,506
54
$23.7M 0.43%
127,457
+2,891
55
$23.6M 0.43%
141,959
+6,239
56
$23.6M 0.43%
205,722
+9,989
57
$23.4M 0.43%
83,579
-635
58
$23.3M 0.42%
71,106
+1,453
59
$23M 0.42%
673,600
+47,350
60
$22.1M 0.4%
74,722
-2,096
61
$22M 0.4%
104,315
-92
62
$21.8M 0.4%
32,058
+1,230
63
$21.8M 0.4%
219,708
+27,381
64
$21.6M 0.39%
310,289
-584
65
$21.4M 0.39%
417,453
+7,470
66
$21.4M 0.39%
525,142
+1,255
67
$21.3M 0.39%
42,599
+3,507
68
$20.8M 0.38%
92,507
-6,535
69
$20.7M 0.38%
60,219
+568
70
$20.3M 0.37%
266,001
+8,467
71
$19.5M 0.36%
365,316
-3,727
72
$19.2M 0.35%
49,810
+1,804
73
$19.1M 0.35%
55,500
+1,890
74
$17.8M 0.32%
87,023
-299
75
$17.7M 0.32%
338,935
-4,144
1 2
3
4 5