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
776
$49K ﹤0.01%
496
777
$49K ﹤0.01%
671
778
$49K ﹤0.01%
470
779
$48K ﹤0.01%
800
780
$48K ﹤0.01%
2,223
781
$48K ﹤0.01%
+500
782
$48K ﹤0.01%
1,856
-259
783
$48K ﹤0.01%
2,000
784
$47K ﹤0.01%
386
785
$47K ﹤0.01%
803
786
$47K ﹤0.01%
500
787
$46K ﹤0.01%
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$46K ﹤0.01%
2,336
789
$46K ﹤0.01%
360
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$46K ﹤0.01%
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791
$46K ﹤0.01%
790
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$46K ﹤0.01%
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$46K ﹤0.01%
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795
$45K ﹤0.01%
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$45K ﹤0.01%
445
797
$45K ﹤0.01%
4,800
798
$44K ﹤0.01%
238
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799
$44K ﹤0.01%
2,117
-398
800
$44K ﹤0.01%
217
30 31
32
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