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
1026
$12K ﹤0.01%
174
1027
$12K ﹤0.01%
1,030
1028
$12K ﹤0.01%
524
1029
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335
1030
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180
1031
$12K ﹤0.01%
420
1032
$12K ﹤0.01%
89
1033
$11K ﹤0.01%
362
1034
$11K ﹤0.01%
310
1035
$11K ﹤0.01%
1,914
1036
$11K ﹤0.01%
393
1037
$11K ﹤0.01%
154
1038
$11K ﹤0.01%
200
1039
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192
1040
$10K ﹤0.01%
385
1041
$10K ﹤0.01%
100
1042
$10K ﹤0.01%
1,000
1043
$10K ﹤0.01%
526
+21
1044
$10K ﹤0.01%
275
1045
$10K ﹤0.01%
386
1046
$10K ﹤0.01%
431
1047
$10K ﹤0.01%
969
-204
1048
$10K ﹤0.01%
275
1049
$9K ﹤0.01%
145
1050
$9K ﹤0.01%
199
40 41
42
43 44