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
751
$56K ﹤0.01%
+188
752
$55K ﹤0.01%
1,210
753
$55K ﹤0.01%
555
754
$54K ﹤0.01%
975
755
$54K ﹤0.01%
1,054
756
$53K ﹤0.01%
1,180
757
$53K ﹤0.01%
+28
758
$53K ﹤0.01%
1,346
759
$53K ﹤0.01%
1,622
760
$53K ﹤0.01%
+610
761
$52K ﹤0.01%
8
762
$51K ﹤0.01%
1,372
763
$51K ﹤0.01%
3,500
764
$51K ﹤0.01%
2,288
765
$50K ﹤0.01%
667
766
$50K ﹤0.01%
495
767
$50K ﹤0.01%
390
768
$50K ﹤0.01%
5,999
769
$50K ﹤0.01%
803
770
$50K ﹤0.01%
5,300
771
$50K ﹤0.01%
1,950
772
$50K ﹤0.01%
+486
773
$50K ﹤0.01%
3,000
774
$49K ﹤0.01%
400
775
$49K ﹤0.01%
2,648
29 30
31
32 33