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
876
$31K ﹤0.01%
1,400
+600
877
$30K ﹤0.01%
601
878
$30K ﹤0.01%
2,157
+449
879
$30K ﹤0.01%
1,796
-916
880
$30K ﹤0.01%
450
881
$30K ﹤0.01%
594
882
$30K ﹤0.01%
1,274
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%
845
891
$28K ﹤0.01%
767
892
$28K ﹤0.01%
638
893
$28K ﹤0.01%
1,500
894
$28K ﹤0.01%
240
895
$28K ﹤0.01%
2,624
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