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
1401
$1K ﹤0.01%
19
1402
$1K ﹤0.01%
140
1403
$1K ﹤0.01%
65
1404
$1K ﹤0.01%
168
+88
1405
$1K ﹤0.01%
+376
1406
$1K ﹤0.01%
23
1407
$1K ﹤0.01%
30
1408
$1K ﹤0.01%
4
-10
1409
$1K ﹤0.01%
596
1410
$1K ﹤0.01%
+19
1411
$1K ﹤0.01%
335
1412
$1K ﹤0.01%
22
1413
$1K ﹤0.01%
74
-31
1414
$1K ﹤0.01%
123
1415
$1K ﹤0.01%
24
1416
$1K ﹤0.01%
+115
1417
$1K ﹤0.01%
115
1418
$1K ﹤0.01%
19
-16
1419
$1K ﹤0.01%
51
1420
$1K ﹤0.01%
65
1421
$1K ﹤0.01%
+872
1422
$1K ﹤0.01%
64
1423
$1K ﹤0.01%
93
-94
1424
$0 ﹤0.01%
17
1425
– –
-231
55 56
57
58 59