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
1001
$20K ﹤0.01%
400
1002
$20K ﹤0.01%
440
1003
$20K ﹤0.01%
421
1004
$20K ﹤0.01%
600
-375
1005
$20K ﹤0.01%
1,014
-11
1006
$19K ﹤0.01%
792
1007
$19K ﹤0.01%
950
-50
1008
$19K ﹤0.01%
28
1009
$19K ﹤0.01%
1,159
1010
$19K ﹤0.01%
543
-54
1011
$19K ﹤0.01%
262
1012
$19K ﹤0.01%
+160
1013
$19K ﹤0.01%
550
-232
1014
$19K ﹤0.01%
191
-22
1015
$19K ﹤0.01%
2,374
1016
$19K ﹤0.01%
1,887
-2,940
1017
$19K ﹤0.01%
443
1018
$19K ﹤0.01%
313
1019
$18K ﹤0.01%
281
1020
$18K ﹤0.01%
460
-43
1021
$18K ﹤0.01%
200
1022
$18K ﹤0.01%
+468
1023
$18K ﹤0.01%
195
1024
$18K ﹤0.01%
1,627
+979
1025
$18K ﹤0.01%
44
-100
39 40
41
42 43