WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$7.74M
2
+$4.54M
3
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
IQV icon
IQVIA
IQV
+$3.73M

Top Sells

1
+$10.2M
2
+$9.29M
3
+$7.47M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.87M

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
876
$31K ﹤0.01%
1,400
+600
877
$30K ﹤0.01%
2,157
+449
878
$30K ﹤0.01%
1,796
-916
879
$30K ﹤0.01%
450
880
$30K ﹤0.01%
594
881
$30K ﹤0.01%
1,274
882
$30K ﹤0.01%
601
883
$29K ﹤0.01%
488
884
$29K ﹤0.01%
735
885
$29K ﹤0.01%
286
886
$29K ﹤0.01%
200
887
$29K ﹤0.01%
+301
888
$28K ﹤0.01%
4,460
+617
889
$28K ﹤0.01%
832
890
$28K ﹤0.01%
638
891
$28K ﹤0.01%
1,500
892
$28K ﹤0.01%
240
893
$28K ﹤0.01%
2,624
894
$28K ﹤0.01%
845
895
$28K ﹤0.01%
767
896
$27K ﹤0.01%
400
897
$27K ﹤0.01%
642
898
$27K ﹤0.01%
925
899
$26K ﹤0.01%
+750
900
$26K ﹤0.01%
1,000
34 35
36
37 38