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
976
$17K ﹤0.01%
121
977
$16K ﹤0.01%
112
978
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484
979
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404
-67
980
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280
981
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725
982
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1,500
983
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400
984
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585
985
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986
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-10
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331
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989
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1,125
990
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145
991
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1,151
992
$15K ﹤0.01%
274
-1,000
993
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225
994
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428
995
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185
996
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200
997
$15K ﹤0.01%
873
998
$15K ﹤0.01%
296
999
$15K ﹤0.01%
207
1000
$15K ﹤0.01%
127
38 39
40
41 42