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
951
$19K ﹤0.01%
444
952
$19K ﹤0.01%
175
-38
953
$19K ﹤0.01%
2,099
954
$19K ﹤0.01%
716
955
$19K ﹤0.01%
380
956
$19K ﹤0.01%
+556
957
$19K ﹤0.01%
650
958
$18K ﹤0.01%
415
959
$18K ﹤0.01%
135
960
$18K ﹤0.01%
133
961
$18K ﹤0.01%
49
962
$18K ﹤0.01%
520
963
$18K ﹤0.01%
310
964
$18K ﹤0.01%
277
965
$18K ﹤0.01%
470
966
$18K ﹤0.01%
132
967
$18K ﹤0.01%
6,075
968
$17K ﹤0.01%
180
969
$17K ﹤0.01%
1,690
970
$17K ﹤0.01%
333
971
$17K ﹤0.01%
1,600
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972
$17K ﹤0.01%
1,000
973
$17K ﹤0.01%
115
974
$17K ﹤0.01%
3,450
+2,083
975
$17K ﹤0.01%
520
37 38
39
40 41