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
1001
$15K ﹤0.01%
1,000
1002
$14K ﹤0.01%
170
-35
1003
$14K ﹤0.01%
228
1004
$14K ﹤0.01%
1,303
1005
$14K ﹤0.01%
195
1006
$14K ﹤0.01%
300
1007
$14K ﹤0.01%
1,650
1008
$14K ﹤0.01%
88
1009
$14K ﹤0.01%
528
+314
1010
$14K ﹤0.01%
235
1011
$14K ﹤0.01%
482
1012
$14K ﹤0.01%
1,000
1013
$13K ﹤0.01%
200
1014
$13K ﹤0.01%
160
1015
$13K ﹤0.01%
600
1016
$13K ﹤0.01%
463
1017
$13K ﹤0.01%
170
1018
$13K ﹤0.01%
+4,256
1019
$13K ﹤0.01%
1,609
+1,079
1020
$13K ﹤0.01%
247
1021
$13K ﹤0.01%
121
1022
$12K ﹤0.01%
568
1023
$12K ﹤0.01%
119
1024
$12K ﹤0.01%
563
1025
$12K ﹤0.01%
766
39 40
41
42 43