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
801
$43K ﹤0.01%
1,200
802
$43K ﹤0.01%
332
803
$43K ﹤0.01%
831
-766
804
$43K ﹤0.01%
2,100
805
$42K ﹤0.01%
1,000
806
$42K ﹤0.01%
3,425
+535
807
$42K ﹤0.01%
1,073
808
$42K ﹤0.01%
1,500
-750
809
$42K ﹤0.01%
4,061
810
$41K ﹤0.01%
1,838
811
$41K ﹤0.01%
1,261
812
$41K ﹤0.01%
3,000
813
$41K ﹤0.01%
3,740
814
$40K ﹤0.01%
1,643
815
$40K ﹤0.01%
700
816
$40K ﹤0.01%
+1,170
817
$40K ﹤0.01%
375
818
$40K ﹤0.01%
1,245
+88
819
$40K ﹤0.01%
498
820
$40K ﹤0.01%
1,727
821
$40K ﹤0.01%
150
822
$40K ﹤0.01%
1,300
823
$40K ﹤0.01%
315
824
$39K ﹤0.01%
1,427
825
$39K ﹤0.01%
1,731
-160
31 32
33
34 35