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
726
$62K ﹤0.01%
2,631
+42
727
$62K ﹤0.01%
1,530
728
$62K ﹤0.01%
598
+497
729
$62K ﹤0.01%
2,298
730
$61K ﹤0.01%
388
731
$61K ﹤0.01%
620
732
$61K ﹤0.01%
460
733
$61K ﹤0.01%
3,000
734
$60K ﹤0.01%
1,025
735
$60K ﹤0.01%
3,372
736
$59K ﹤0.01%
1,300
737
$59K ﹤0.01%
1,260
+860
738
$59K ﹤0.01%
3,300
739
$58K ﹤0.01%
2,573
740
$58K ﹤0.01%
1,043
741
$58K ﹤0.01%
300
-58
742
$58K ﹤0.01%
3,100
743
$57K ﹤0.01%
2,359
744
$57K ﹤0.01%
1,462
745
$57K ﹤0.01%
2,129
746
$57K ﹤0.01%
804
+44
747
$56K ﹤0.01%
818
+230
748
$56K ﹤0.01%
3,000
749
$56K ﹤0.01%
499
-300
750
$56K ﹤0.01%
1,065
28 29
30
31 32