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
$5.49B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.37M
4
AMZN icon
Amazon
AMZN
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M

Top Sells

1
+$8.27M
2
+$6.6M
3
+$6.23M
4
TJX icon
TJX Companies
TJX
+$4.93M
5
SIVB
SVB Financial Group
SIVB
+$4.39M

Sector Composition

1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.77M 0.18%
112,136
-2,918
127
$9.73M 0.18%
40,267
-225
128
$9.65M 0.18%
137,956
+2,869
129
$9.6M 0.17%
189,890
-16,126
130
$9.35M 0.17%
140,628
+1,026
131
$9.18M 0.17%
414,724
-52,256
132
$9.16M 0.17%
86,820
-307
133
$9.1M 0.17%
27,362
+574
134
$8.93M 0.16%
138,891
-1,568
135
$8.49M 0.15%
12,088
+103
136
$8.49M 0.15%
25,748
+1,026
137
$8.41M 0.15%
76,748
+730
138
$8.35M 0.15%
130,035
+1,610
139
$8.3M 0.15%
91,264
-808
140
$8.27M 0.15%
54,760
-1,871
141
$8.06M 0.15%
45,720
+289
142
$7.93M 0.14%
95,483
-4,011
143
$7.82M 0.14%
40,874
+442
144
$7.76M 0.14%
51,487
+530
145
$7.72M 0.14%
111,323
+1,392
146
$7.71M 0.14%
247,092
+26,457
147
$7.67M 0.14%
76,981
-9,564
148
$7.55M 0.14%
293,591
-4,086
149
$7.41M 0.13%
50,486
+388
150
$7.4M 0.13%
84,229
-10,137
4 5
6
7 8