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
1251
$4K ﹤0.01%
115
1252
$4K ﹤0.01%
279
1253
$4K ﹤0.01%
73
1254
$4K ﹤0.01%
15
+3
1255
$4K ﹤0.01%
102
1256
$4K ﹤0.01%
144
1257
$4K ﹤0.01%
110
1258
$4K ﹤0.01%
+100
1259
$4K ﹤0.01%
+50
1260
$4K ﹤0.01%
50
1261
$4K ﹤0.01%
67
1262
$4K ﹤0.01%
95
1263
$4K ﹤0.01%
223
-2,200
1264
$4K ﹤0.01%
1,332
+83
1265
$4K ﹤0.01%
45
-45
1266
$4K ﹤0.01%
175
1267
$4K ﹤0.01%
102
1268
$4K ﹤0.01%
105
1269
$4K ﹤0.01%
124
1270
$4K ﹤0.01%
100
1271
$4K ﹤0.01%
253
+148
1272
$4K ﹤0.01%
140
1273
$4K ﹤0.01%
189
1274
$4K ﹤0.01%
59
1275
$4K ﹤0.01%
381
49 50
51
52 53