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
1151
$4K ﹤0.01%
57
-11
1152
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362
1153
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201
1154
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41
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1156
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84
1157
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150
1158
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550
1160
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200
1161
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1162
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1165
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127
1166
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1167
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1168
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1170
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1171
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1172
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49
1173
$3K ﹤0.01%
160
+29
1174
$3K ﹤0.01%
20
1175
$3K ﹤0.01%
87
45 46
47
48 49