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
1501
– –
-1,795
1502
– –
-103
1503
$0 ﹤0.01%
10
1504
– –
-195
1505
– –
-50
1506
– –
-87
1507
– –
-125
1508
$0 ﹤0.01%
2
1509
$0 ﹤0.01%
15
1510
– –
-73
1511
– –
-903
1512
– –
-160
1513
$0 ﹤0.01%
+10
1514
– –
-1,000
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
5
1517
$0 ﹤0.01%
11
-41
1518
– –
-334
1519
– –
-14
1520
– –
-3,000
1521
$0 ﹤0.01%
+1
1522
– –
-161
1523
– –
-3
1524
$0 ﹤0.01%
4
1525
– –
-273
59 60
61
62 63