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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.23%
59,364
-622
102
$12.5M 0.23%
127,535
+7,550
103
$12.5M 0.23%
75,771
+651
104
$12M 0.22%
51,650
+346
105
$12M 0.22%
52,356
-223
106
$12M 0.22%
77,602
-584
107
$11.9M 0.22%
159,912
+4,520
108
$11.9M 0.22%
73,472
+3,068
109
$11.4M 0.21%
25,567
+214
110
$11.4M 0.21%
293,417
+4,623
111
$11.3M 0.21%
77,199
-5,558
112
$11.3M 0.21%
31,021
-1,116
113
$11.3M 0.2%
58,767
+2,118
114
$11M 0.2%
31,757
+355
115
$10.8M 0.2%
333,535
-100
116
$10.8M 0.2%
37,830
-615
117
$10.8M 0.2%
62,881
-2,753
118
$10.7M 0.2%
47,562
-200
119
$10.7M 0.19%
43,788
-591
120
$10.6M 0.19%
119,778
+1,787
121
$10.4M 0.19%
100,276
-2,580
122
$10.3M 0.19%
591,256
+9,723
123
$10.3M 0.19%
141,613
+788
124
$9.94M 0.18%
24,075
+221
125
$9.83M 0.18%
240,624
-4,150
3 4
5
6 7