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
1151
$9K ﹤0.01%
346
+258
1152
$9K ﹤0.01%
631
+36
1153
$9K ﹤0.01%
95
1154
$9K ﹤0.01%
737
-101
1155
$9K ﹤0.01%
1,400
1156
$9K ﹤0.01%
1,250
1157
$8K ﹤0.01%
130
1158
$8K ﹤0.01%
+81
1159
$8K ﹤0.01%
298
1160
$8K ﹤0.01%
1,500
-400
1161
$8K ﹤0.01%
671
-238
1162
$8K ﹤0.01%
33
+24
1163
$8K ﹤0.01%
393
1164
$8K ﹤0.01%
75
1165
$8K ﹤0.01%
88
1166
$8K ﹤0.01%
+285
1167
$8K ﹤0.01%
558
1168
$8K ﹤0.01%
557
1169
$8K ﹤0.01%
377
-58
1170
$7K ﹤0.01%
399
+80
1171
$7K ﹤0.01%
415
1172
$7K ﹤0.01%
147
-157
1173
$7K ﹤0.01%
402
1174
$7K ﹤0.01%
+51
1175
$7K ﹤0.01%
59
45 46
47
48 49