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
1226
$1K ﹤0.01%
44
1227
$1K ﹤0.01%
13
1228
$1K ﹤0.01%
75
1229
$1K ﹤0.01%
22
1230
$1K ﹤0.01%
28
1231
$1K ﹤0.01%
28
1232
$1K ﹤0.01%
100
1233
$1K ﹤0.01%
36
1234
$1K ﹤0.01%
23
1235
$1K ﹤0.01%
74
1236
$1K ﹤0.01%
16
1237
$1K ﹤0.01%
140
1238
$1K ﹤0.01%
65
1239
$1K ﹤0.01%
60
1240
$1K ﹤0.01%
11
1241
$1K ﹤0.01%
80
-288
1242
$1K ﹤0.01%
23
1243
$1K ﹤0.01%
36
1244
$1K ﹤0.01%
4
1245
$1K ﹤0.01%
19
1246
$1K ﹤0.01%
70
1247
$1K ﹤0.01%
70
1248
$1K ﹤0.01%
80
1249
$1K ﹤0.01%
6
1250
$1K ﹤0.01%
100