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
951
$26K ﹤0.01%
953
+525
952
$26K ﹤0.01%
2,890
+764
953
$26K ﹤0.01%
+624
954
$26K ﹤0.01%
147
955
$25K ﹤0.01%
807
-53
956
$25K ﹤0.01%
504
-104
957
$25K ﹤0.01%
390
958
$25K ﹤0.01%
202
-20
959
$25K ﹤0.01%
716
960
$25K ﹤0.01%
212
-96
961
$25K ﹤0.01%
654
+261
962
$25K ﹤0.01%
99
963
$24K ﹤0.01%
405
964
$24K ﹤0.01%
1,229
965
$24K ﹤0.01%
227
-60
966
$24K ﹤0.01%
+2,326
967
$24K ﹤0.01%
200
968
$24K ﹤0.01%
1,729
-1,007
969
$24K ﹤0.01%
1,016
970
$23K ﹤0.01%
850
-54
971
$23K ﹤0.01%
+5,500
972
$23K ﹤0.01%
+2,000
973
$23K ﹤0.01%
2,313
+53
974
$23K ﹤0.01%
3,320
975
$23K ﹤0.01%
1,802
37 38
39
40 41