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
126
$6.18M 0.19%
477,718
+137,873
127
$6.16M 0.19%
19,820
+78
128
$6.03M 0.19%
62,768
+261
129
$5.84M 0.18%
19,808
+84
130
$5.83M 0.18%
48,949
-280
131
$5.74M 0.18%
85,768
-968
132
$5.71M 0.18%
231,360
-57,120
133
$5.71M 0.18%
45,479
+187
134
$5.63M 0.18%
34,629
+55
135
$5.63M 0.18%
104,718
+438
136
$5.59M 0.17%
15,813
+19
137
$5.57M 0.17%
62,246
-1,034
138
$5.5M 0.17%
71,192
-5,116
139
$5.34M 0.17%
33,386
+135
140
$5.22M 0.16%
24,277
+137
141
$5.15M 0.16%
29,876
142
$4.95M 0.15%
42,436
-1,764
143
$4.89M 0.15%
38,629
+290
144
$4.83M 0.15%
19,594
+71
145
$4.79M 0.15%
43,069
+178
146
$4.78M 0.15%
84,084
-4,772
147
$4.71M 0.15%
+336,785
148
$4.56M 0.14%
48,556
-3,936
149
$4.47M 0.14%
137,049
-1,621
150
$4.46M 0.14%
65,845
-4,035
4 5
6
7 8