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
1201
$2K ﹤0.01%
14
1202
$2K ﹤0.01%
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1203
$2K ﹤0.01%
161
1204
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105
1205
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55
1206
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41
1207
$2K ﹤0.01%
+817
1208
$2K ﹤0.01%
45
1209
$2K ﹤0.01%
25
1210
$2K ﹤0.01%
34
1211
$2K ﹤0.01%
32
1212
$2K ﹤0.01%
155
1213
$1K ﹤0.01%
10
-5
1214
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1215
$1K ﹤0.01%
100
1216
$1K ﹤0.01%
71
1217
$1K ﹤0.01%
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1218
$1K ﹤0.01%
30
1219
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265
1220
$1K ﹤0.01%
35
1221
$1K ﹤0.01%
6
1222
$1K ﹤0.01%
37
1223
$1K ﹤0.01%
+4
1224
$1K ﹤0.01%
50
1225
$1K ﹤0.01%
29
47 48
49
50 51