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
101
$10M 0.24%
43,337
+851
102
$9.99M 0.24%
86,158
+72,293
103
$9.76M 0.23%
98,281
-850
104
$9.76M 0.23%
670,258
+17,529
105
$9.62M 0.23%
81,773
-1,314
106
$9.03M 0.21%
343,384
+4,296
107
$9.02M 0.21%
497,882
-977
108
$8.94M 0.21%
46,271
-194
109
$8.9M 0.21%
22,651
+19,990
110
$8.76M 0.21%
202,312
+719
111
$8.68M 0.21%
23,500
+303
112
$8.4M 0.2%
56,303
+151
113
$8.35M 0.2%
50,136
+12,565
114
$8.33M 0.2%
76,343
+1,080
115
$8.28M 0.2%
344,465
-3,440
116
$8.27M 0.2%
48,240
117
$8.12M 0.19%
134,754
+11,062
118
$8.11M 0.19%
74,981
-1,098
119
$7.97M 0.19%
79,495
-1,159
120
$7.73M 0.18%
95,555
-5,671
121
$7.64M 0.18%
38,792
+13,481
122
$7.5M 0.18%
24,163
+275
123
$7.48M 0.18%
169,660
-27,383
124
$7.34M 0.17%
63,084
-3,168
125
$7.32M 0.17%
17,214
+382
3 4
5
6 7