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
76
$12.4M 0.29%
136,586
+1,388
77
$12.3M 0.29%
25,309
+394
78
$12.2M 0.29%
33,760
+417
79
$12.1M 0.29%
126,679
+5,731
80
$12.1M 0.29%
331,910
+25,230
81
$12M 0.29%
43,196
-737
82
$12M 0.29%
21,263
-194
83
$11.9M 0.28%
72,057
-9,536
84
$11.9M 0.28%
103,634
+879
85
$11.8M 0.28%
239,188
-674
86
$11.6M 0.28%
34,402
+4,905
87
$11.6M 0.28%
537,658
+562
88
$11.4M 0.27%
124,702
+24,444
89
$11.4M 0.27%
421,896
+1,728
90
$11.3M 0.27%
216,192
+3,791
91
$11.2M 0.27%
204,828
-7,458
92
$11M 0.26%
71,549
+1,137
93
$10.8M 0.26%
49,416
+131
94
$10.8M 0.26%
180,635
+895
95
$10.5M 0.25%
139,712
96
$10.5M 0.25%
55,170
+89
97
$10.5M 0.25%
165,456
+8,200
98
$10.3M 0.24%
65,266
+1,010
99
$10.3M 0.24%
79,763
-3,516
100
$10.1M 0.24%
266,748
+9,032
2 3
4
5 6