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
926
$30K ﹤0.01%
1,148
-73
927
$30K ﹤0.01%
800
928
$30K ﹤0.01%
450
929
$30K ﹤0.01%
83
930
$30K ﹤0.01%
375
931
$30K ﹤0.01%
1,300
932
$29K ﹤0.01%
+422
933
$29K ﹤0.01%
520
934
$29K ﹤0.01%
2,000
935
$29K ﹤0.01%
152
936
$28K ﹤0.01%
+610
937
$28K ﹤0.01%
1,800
-430
938
$28K ﹤0.01%
+144
939
$28K ﹤0.01%
700
+500
940
$28K ﹤0.01%
925
941
$27K ﹤0.01%
365
+30
942
$27K ﹤0.01%
+1,662
943
$27K ﹤0.01%
817
944
$27K ﹤0.01%
262
945
$27K ﹤0.01%
517
946
$27K ﹤0.01%
500
947
$27K ﹤0.01%
792
948
$26K ﹤0.01%
772
-383
949
$26K ﹤0.01%
1,006
950
$26K ﹤0.01%
1,986
36 37
38
39 40