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
101
$9.3M 0.29%
180,387
-16,359
102
$9.19M 0.29%
152,410
-151
103
$9.03M 0.28%
285,061
+10,782
104
$8.87M 0.28%
103,705
+8,866
105
$8.77M 0.27%
82,362
-1,964
106
$8.57M 0.27%
120,913
-25,747
107
$8.39M 0.26%
1,194,880
+184,640
108
$8.39M 0.26%
100,435
+11,467
109
$8.14M 0.25%
43,827
+284
110
$8.1M 0.25%
57,430
-1,912
111
$8.06M 0.25%
49,500
+4
112
$8M 0.25%
527,530
+12,730
113
$7.57M 0.24%
28,618
-58
114
$7.56M 0.24%
43,380
+43,300
115
$7.48M 0.23%
89,137
+1,459
116
$7.31M 0.23%
74,635
-730
117
$7.28M 0.23%
50,115
+820
118
$7.11M 0.22%
104,107
+381
119
$7.1M 0.22%
140,550
120
$7.07M 0.22%
130,754
-2,442
121
$7.05M 0.22%
397,629
+2,080
122
$7M 0.22%
33,770
-331
123
$6.77M 0.21%
44,919
-2,086
124
$6.71M 0.21%
125,995
+4,148
125
$6.39M 0.2%
28,709
-600
3 4
5
6 7