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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.32%
26,269
-75
77
$16.9M 0.31%
449,850
+4,980
78
$16.6M 0.3%
83,264
+2,446
79
$16.5M 0.3%
67,126
+721
80
$16.4M 0.3%
333,600
-5,268
81
$16.3M 0.3%
95,416
+444
82
$16.1M 0.29%
36,116
+876
83
$15.8M 0.29%
33,937
+1,297
84
$15.8M 0.29%
143,700
-1,113
85
$15.5M 0.28%
77,575
-5,000
86
$15.1M 0.27%
398,185
+15,704
87
$15M 0.27%
196,807
-16,540
88
$14.8M 0.27%
119,176
+10,175
89
$14.7M 0.27%
260,190
+12,645
90
$14.5M 0.26%
601,197
+31,397
91
$14.4M 0.26%
71,913
+166
92
$13.9M 0.25%
149,268
-4,214
93
$13.6M 0.25%
258,797
-22,852
94
$13.3M 0.24%
150,455
+146,051
95
$13M 0.24%
105,484
-2,521
96
$13M 0.24%
381,680
+12,217
97
$13M 0.24%
68,317
-562
98
$12.8M 0.23%
207,110
+21
99
$12.8M 0.23%
39,985
-3,122
100
$12.6M 0.23%
176,565
-426
2 3
4
5 6