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
1276
$0 ﹤0.01%
4
1277
– –
0
1278
– –
-20
1279
$0 ﹤0.01%
4
1280
$0 ﹤0.01%
23
1281
$0 ﹤0.01%
9
1282
$0 ﹤0.01%
25
1283
– –
-43
1284
$0 ﹤0.01%
10
1285
$0 ﹤0.01%
21
1286
– –
-252
1287
– –
-64
1288
$0 ﹤0.01%
10
1289
– –
-19
1290
$0 ﹤0.01%
1
1291
– –
-28
1292
$0 ﹤0.01%
11
1293
$0 ﹤0.01%
32
1294
– –
-600
1295
– –
-145
1296
$0 ﹤0.01%
+10
1297
– –
-66
1298
$0 ﹤0.01%
3
1299
$0 ﹤0.01%
12
1300
– –
-45
49 50 51
52
53