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
901
$26K ﹤0.01%
540
902
$26K ﹤0.01%
501
903
$26K ﹤0.01%
1,000
904
$26K ﹤0.01%
405
905
$26K ﹤0.01%
832
-174
906
$26K ﹤0.01%
2,400
907
$26K ﹤0.01%
772
908
$25K ﹤0.01%
1,186
909
$25K ﹤0.01%
563
+105
910
$25K ﹤0.01%
205
+52
911
$25K ﹤0.01%
5,746
912
$25K ﹤0.01%
3,892
913
$24K ﹤0.01%
3,403
914
$24K ﹤0.01%
+1,000
915
$24K ﹤0.01%
620
916
$24K ﹤0.01%
1,000
917
$24K ﹤0.01%
653
918
$24K ﹤0.01%
236
919
$23K ﹤0.01%
1,983
920
$23K ﹤0.01%
521
921
$23K ﹤0.01%
350
922
$23K ﹤0.01%
1,079
923
$23K ﹤0.01%
1,250
924
$23K ﹤0.01%
2,000
925
$22K ﹤0.01%
405
35 36
37
38 39