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
1476
– –
-530
1477
– –
-2,226
1478
$0 ﹤0.01%
28
-79
1479
– –
-1,000
1480
– –
-45
1481
– –
-2
1482
– –
-862
1483
– –
-475
1484
$0 ﹤0.01%
14
1485
– –
-29
1486
$0 ﹤0.01%
6
1487
– –
-40
1488
– –
-155
1489
$0 ﹤0.01%
60
1490
– –
-167
1491
– –
-35
1492
– –
-94
1493
$0 ﹤0.01%
4
1494
– –
-189
1495
$0 ﹤0.01%
1
1496
– –
-500
1497
– –
-2,099
1498
– –
-150
1499
$0 ﹤0.01%
+10
1500
– –
-788
58 59
60
61 62