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
801
$59K ﹤0.01%
2,031
802
$58K ﹤0.01%
2,945
-154
803
$58K ﹤0.01%
4,694
-1,789
804
$57K ﹤0.01%
810
805
$57K ﹤0.01%
1,000
806
$57K ﹤0.01%
1,000
807
$56K ﹤0.01%
716
-1,184
808
$56K ﹤0.01%
2,867
809
$55K ﹤0.01%
1,372
810
$55K ﹤0.01%
938
811
$55K ﹤0.01%
2,400
-574
812
$55K ﹤0.01%
2,000
813
$55K ﹤0.01%
1,702
+80
814
$54K ﹤0.01%
2,239
-70
815
$54K ﹤0.01%
280
816
$54K ﹤0.01%
331
+54
817
$53K ﹤0.01%
2,554
-101
818
$53K ﹤0.01%
3,825
819
$52K ﹤0.01%
400
820
$52K ﹤0.01%
+4,800
821
$52K ﹤0.01%
4,941
822
$52K ﹤0.01%
23,129
+7,326
823
$51K ﹤0.01%
514
824
$51K ﹤0.01%
910
825
$51K ﹤0.01%
1,430
31 32
33
34 35