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
76
$11.5M 0.36%
324,719
-254
77
$11.5M 0.36%
48,876
+285
78
$11.3M 0.35%
130,212
-5,565
79
$11.2M 0.35%
68,316
+1,209
80
$11.2M 0.35%
70,476
+539
81
$11M 0.34%
171,824
+2,497
82
$10.9M 0.34%
44,851
+5,761
83
$10.6M 0.33%
65,720
+56
84
$10.5M 0.33%
220,731
+51,722
85
$10.5M 0.33%
81,024
-1,732
86
$10.5M 0.33%
333,969
-78,948
87
$10.4M 0.33%
119,690
+33,351
88
$10.4M 0.33%
212,028
+3,607
89
$10.3M 0.32%
438,616
+10,440
90
$10.2M 0.32%
47,422
91
$10.2M 0.32%
92,266
-10,640
92
$10.2M 0.32%
407,928
-6,939
93
$10.1M 0.32%
104,903
+1,541
94
$9.7M 0.3%
110,259
-310
95
$9.67M 0.3%
207,354
+1,397
96
$9.52M 0.3%
156,200
-5,841
97
$9.43M 0.29%
93,045
+157
98
$9.39M 0.29%
57,166
+34
99
$9.36M 0.29%
61,349
-2,822
100
$9.31M 0.29%
48,893
+6,982
2 3
4
5 6