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
– –
-94
1502
$0 ﹤0.01%
4
1503
– –
-189
1504
$0 ﹤0.01%
1
1505
– –
-500
1506
– –
-2,099
1507
– –
-150
1508
$0 ﹤0.01%
+10
1509
– –
-788
1510
– –
-1,795
1511
– –
-103
1512
$0 ﹤0.01%
10
1513
– –
-195
1514
– –
-50
1515
– –
-87
1516
– –
-125
1517
$0 ﹤0.01%
2
1518
$0 ﹤0.01%
15
1519
– –
-73
1520
– –
-903
1521
– –
-160
1522
$0 ﹤0.01%
+10
1523
– –
-1,000
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
5
59 60
61
62 63