WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$7.74M
2
+$4.54M
3
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
IQV icon
IQVIA
IQV
+$3.73M

Top Sells

1
+$10.2M
2
+$9.29M
3
+$7.47M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.87M

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
$4K ﹤0.01%
362
1153
$3K ﹤0.01%
201
1154
$3K ﹤0.01%
41
1155
$3K ﹤0.01%
110
1156
$3K ﹤0.01%
150
1157
$3K ﹤0.01%
38
-19
1158
$3K ﹤0.01%
567
1159
$3K ﹤0.01%
200
1160
$3K ﹤0.01%
170
1161
$3K ﹤0.01%
20
1162
$3K ﹤0.01%
157
1163
$3K ﹤0.01%
362
1164
$3K ﹤0.01%
127
1165
$3K ﹤0.01%
116
1166
$3K ﹤0.01%
59
1167
$3K ﹤0.01%
40
1168
$3K ﹤0.01%
234
1169
$3K ﹤0.01%
140
1170
$3K ﹤0.01%
150
1171
$3K ﹤0.01%
49
1172
$3K ﹤0.01%
160
+29
1173
$3K ﹤0.01%
20
1174
$3K ﹤0.01%
87
1175
$3K ﹤0.01%
84
45 46
47
48 49