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
1126
$10K ﹤0.01%
8,075
+2,000
1127
$10K ﹤0.01%
143
1128
$10K ﹤0.01%
7
1129
$10K ﹤0.01%
518
1130
$10K ﹤0.01%
2,500
1131
$10K ﹤0.01%
340
-1,496
1132
$10K ﹤0.01%
100
1133
$10K ﹤0.01%
+20
1134
$10K ﹤0.01%
+100
1135
$10K ﹤0.01%
100
1136
$10K ﹤0.01%
325
1137
$10K ﹤0.01%
291
+216
1138
$10K ﹤0.01%
100
1139
$10K ﹤0.01%
344
+116
1140
$10K ﹤0.01%
156
+39
1141
$10K ﹤0.01%
1,508
1142
$9K ﹤0.01%
97
1143
$9K ﹤0.01%
+200
1144
$9K ﹤0.01%
3,665
1145
$9K ﹤0.01%
272
1146
$9K ﹤0.01%
269
1147
$9K ﹤0.01%
74
1148
$9K ﹤0.01%
241
+121
1149
$9K ﹤0.01%
75
1150
$9K ﹤0.01%
543
-33
44 45
46
47 48