WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$7.74M
2
+$4.54M
3
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
IQV icon
IQVIA
IQV
+$3.73M

Top Sells

1
+$10.2M
2
+$9.29M
3
+$7.47M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.87M

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%
1,690
977
$16K ﹤0.01%
404
-67
978
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280
979
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725
980
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1,500
981
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400
982
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585
983
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484
984
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331
-69
985
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129
986
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1,125
987
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145
988
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1,151
989
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150
990
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376
-10
991
$16K ﹤0.01%
112
992
$15K ﹤0.01%
274
-1,000
993
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225
994
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428
995
$15K ﹤0.01%
296
996
$15K ﹤0.01%
207
997
$15K ﹤0.01%
127
998
$15K ﹤0.01%
1,000
999
$15K ﹤0.01%
185
1000
$15K ﹤0.01%
200
38 39
40
41 42