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
851
$36K ﹤0.01%
1,000
852
$35K ﹤0.01%
1,028
-37
853
$35K ﹤0.01%
1,000
854
$35K ﹤0.01%
687
855
$35K ﹤0.01%
605
856
$35K ﹤0.01%
1,500
857
$35K ﹤0.01%
874
858
$34K ﹤0.01%
105
859
$34K ﹤0.01%
1,000
860
$34K ﹤0.01%
120
861
$34K ﹤0.01%
1,162
862
$34K ﹤0.01%
1,042
863
$34K ﹤0.01%
1,797
864
$33K ﹤0.01%
332
-39
865
$33K ﹤0.01%
1,159
866
$33K ﹤0.01%
922
867
$33K ﹤0.01%
910
868
$33K ﹤0.01%
400
869
$33K ﹤0.01%
534
870
$32K ﹤0.01%
831
871
$31K ﹤0.01%
379
872
$31K ﹤0.01%
813
873
$31K ﹤0.01%
435
874
$31K ﹤0.01%
290
+240
875
$31K ﹤0.01%
1,636
+32
33 34
35
36 37