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
1101
$12K ﹤0.01%
94
1102
$12K ﹤0.01%
662
-399
1103
$12K ﹤0.01%
1,572
1104
$12K ﹤0.01%
1,137
+621
1105
$12K ﹤0.01%
177
1106
$12K ﹤0.01%
975
-355
1107
$12K ﹤0.01%
200
1108
$11K ﹤0.01%
100
1109
$11K ﹤0.01%
108
+16
1110
$11K ﹤0.01%
198
1111
$11K ﹤0.01%
189
1112
$11K ﹤0.01%
1,699
-2,738
1113
$11K ﹤0.01%
187
1114
$11K ﹤0.01%
1,814
1115
$11K ﹤0.01%
907
-383
1116
$11K ﹤0.01%
120
-4
1117
$11K ﹤0.01%
151
+127
1118
$11K ﹤0.01%
2,000
1119
$11K ﹤0.01%
177
1120
$11K ﹤0.01%
2,914
+2,054
1121
$11K ﹤0.01%
243
+169
1122
$11K ﹤0.01%
1,034
-205
1123
$11K ﹤0.01%
74
1124
$11K ﹤0.01%
334
1125
$11K ﹤0.01%
129
+84
43 44
45
46 47