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
126
$7.18M 0.17%
122,994
-1,978
127
$7.01M 0.17%
159,600
+43,050
128
$7.01M 0.17%
80,298
+1,296
129
$6.9M 0.16%
42,445
+710
130
$6.86M 0.16%
149,084
-1,862
131
$6.7M 0.16%
81,948
-182
132
$6.62M 0.16%
33,570
+18,609
133
$6.61M 0.16%
79,566
-883
134
$6.5M 0.15%
66,884
+1,654
135
$6.36M 0.15%
25,031
-532
136
$6.36M 0.15%
36,442
+1,393
137
$6.27M 0.15%
37,505
+1,521
138
$6.13M 0.15%
22,318
+6
139
$6.11M 0.15%
21,999
+299
140
$6.05M 0.14%
490,571
-6,682
141
$5.97M 0.14%
147,200
142
$5.96M 0.14%
37,843
+1,416
143
$5.93M 0.14%
96,689
+2,175
144
$5.66M 0.13%
23,512
+332
145
$5.59M 0.13%
72,429
-439
146
$5.46M 0.13%
34,912
147
$5.2M 0.12%
74,888
-248
148
$5.18M 0.12%
63,942
+20,883
149
$5.17M 0.12%
52,304
+818
150
$5.16M 0.12%
133,500
-1,387
4 5
6
7 8