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
826
$51K ﹤0.01%
18
827
$51K ﹤0.01%
150
828
$50K ﹤0.01%
624
829
$50K ﹤0.01%
767
-270
830
$50K ﹤0.01%
932
831
$49K ﹤0.01%
1,165
832
$49K ﹤0.01%
2,475
833
$49K ﹤0.01%
240
-14
834
$48K ﹤0.01%
2,000
835
$48K ﹤0.01%
1,025
836
$48K ﹤0.01%
1,200
837
$48K ﹤0.01%
1,572
838
$48K ﹤0.01%
986
-34
839
$48K ﹤0.01%
1,043
-443
840
$48K ﹤0.01%
1,731
-1,667
841
$48K ﹤0.01%
771
-2
842
$48K ﹤0.01%
1,101
-42
843
$48K ﹤0.01%
1,635
+1,470
844
$47K ﹤0.01%
1,017
+33
845
$47K ﹤0.01%
1,014
+243
846
$47K ﹤0.01%
1,162
-56
847
$46K ﹤0.01%
610
848
$46K ﹤0.01%
1,550
849
$46K ﹤0.01%
11,876
850
$46K ﹤0.01%
1,663
32 33
34
35 36