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
826
$39K ﹤0.01%
280
827
$39K ﹤0.01%
1,142
828
$39K ﹤0.01%
1,214
829
$38K ﹤0.01%
875
830
$37K ﹤0.01%
2,240
831
$37K ﹤0.01%
610
+3
832
$37K ﹤0.01%
2,986
833
$37K ﹤0.01%
1,000
834
$37K ﹤0.01%
803
835
$37K ﹤0.01%
957
836
$37K ﹤0.01%
2,685
837
$37K ﹤0.01%
900
838
$37K ﹤0.01%
799
839
$37K ﹤0.01%
4,000
-1,117
840
$37K ﹤0.01%
10
841
$37K ﹤0.01%
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842
$37K ﹤0.01%
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843
$37K ﹤0.01%
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844
$37K ﹤0.01%
1,000
845
$36K ﹤0.01%
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846
$36K ﹤0.01%
2,000
847
$36K ﹤0.01%
507
+440
848
$36K ﹤0.01%
+1,157
849
$36K ﹤0.01%
274
850
$36K ﹤0.01%
220
32 33
34
35 36