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
726
$88K ﹤0.01%
400
+47
727
$87K ﹤0.01%
5,617
-108
728
$87K ﹤0.01%
+4,120
729
$87K ﹤0.01%
932
+28
730
$86K ﹤0.01%
1,051
+548
731
$86K ﹤0.01%
8,588
732
$86K ﹤0.01%
2,819
733
$85K ﹤0.01%
1,234
+764
734
$84K ﹤0.01%
2,450
735
$83K ﹤0.01%
8,000
736
$82K ﹤0.01%
4,169
737
$82K ﹤0.01%
+501
738
$81K ﹤0.01%
5,850
-3,386
739
$81K ﹤0.01%
900
740
$81K ﹤0.01%
1,586
741
$81K ﹤0.01%
5,049
742
$81K ﹤0.01%
888
+74
743
$80K ﹤0.01%
4,469
+369
744
$80K ﹤0.01%
2,853
+722
745
$79K ﹤0.01%
2,545
+500
746
$79K ﹤0.01%
3,038
747
$78K ﹤0.01%
238
748
$77K ﹤0.01%
4,066
+3,800
749
$77K ﹤0.01%
720
750
$76K ﹤0.01%
1,949
-300
28 29
30
31 32