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
926
$22K ﹤0.01%
992
927
$22K ﹤0.01%
190
928
$22K ﹤0.01%
430
+140
929
$22K ﹤0.01%
207
930
$22K ﹤0.01%
284
931
$22K ﹤0.01%
408
932
$22K ﹤0.01%
3,000
933
$22K ﹤0.01%
786
+393
934
$21K ﹤0.01%
1,006
935
$21K ﹤0.01%
205
936
$21K ﹤0.01%
1,256
937
$21K ﹤0.01%
360
938
$21K ﹤0.01%
600
939
$21K ﹤0.01%
800
940
$21K ﹤0.01%
1,802
941
$21K ﹤0.01%
800
942
$21K ﹤0.01%
1,034
943
$20K ﹤0.01%
710
944
$20K ﹤0.01%
275
945
$20K ﹤0.01%
3,562
946
$20K ﹤0.01%
+610
947
$20K ﹤0.01%
624
948
$20K ﹤0.01%
421
949
$20K ﹤0.01%
1,736
950
$20K ﹤0.01%
730
36 37
38
39 40