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
901
$34K ﹤0.01%
+500
902
$34K ﹤0.01%
2,180
903
$34K ﹤0.01%
2,288
904
$34K ﹤0.01%
662
905
$34K ﹤0.01%
221
-50
906
$34K ﹤0.01%
+1,125
907
$33K ﹤0.01%
3,053
908
$33K ﹤0.01%
1,500
-2,000
909
$33K ﹤0.01%
747
-83
910
$32K ﹤0.01%
2,771
+1,000
911
$32K ﹤0.01%
2,333
912
$32K ﹤0.01%
3,000
913
$32K ﹤0.01%
2,464
+224
914
$32K ﹤0.01%
597
-141
915
$32K ﹤0.01%
1,845
-166
916
$32K ﹤0.01%
+400
917
$32K ﹤0.01%
+400
918
$32K ﹤0.01%
+1,000
919
$31K ﹤0.01%
662
920
$31K ﹤0.01%
1,243
921
$31K ﹤0.01%
803
922
$31K ﹤0.01%
730
923
$30K ﹤0.01%
13,435
+722
924
$30K ﹤0.01%
500
925
$30K ﹤0.01%
1,180
35 36
37
38 39