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
926
$22K ﹤0.01%
992
927
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190
928
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430
+140
929
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207
930
$22K ﹤0.01%
284
931
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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%
421
948
$20K ﹤0.01%
1,736
949
$20K ﹤0.01%
730
950
$20K ﹤0.01%
624
36 37
38
39 40