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
1076
$14K ﹤0.01%
+213
1077
$14K ﹤0.01%
217
+40
1078
$13K ﹤0.01%
1,319
+1,095
1079
$13K ﹤0.01%
290
1080
$13K ﹤0.01%
2,096
1081
$13K ﹤0.01%
600
1082
$13K ﹤0.01%
119
1083
$13K ﹤0.01%
205
1084
$13K ﹤0.01%
600
1085
$13K ﹤0.01%
148
1086
$13K ﹤0.01%
440
1087
$13K ﹤0.01%
333
1088
$13K ﹤0.01%
240
1089
$13K ﹤0.01%
374
1090
$13K ﹤0.01%
498
+402
1091
$13K ﹤0.01%
+74
1092
$13K ﹤0.01%
+1,237
1093
$13K ﹤0.01%
265
1094
$12K ﹤0.01%
5,159
-6,059
1095
$12K ﹤0.01%
435
1096
$12K ﹤0.01%
350
1097
$12K ﹤0.01%
181
-8
1098
$12K ﹤0.01%
282
-858
1099
$12K ﹤0.01%
909
1100
$12K ﹤0.01%
+1,060
42 43
44
45 46