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
1601
$19 ﹤0.01%
1
1602
$16 ﹤0.01%
5
1603
$8 ﹤0.01%
10
1604
$3 ﹤0.01%
1
1605
– –
-1,889
1606
– –
-54
1607
– –
-27
1608
– –
-8
1609
– –
-1,790
1610
– –
-650
1611
– –
-1,180
1612
– –
-30
1613
– –
-32
1614
– –
-29
1615
– –
-13
1616
– –
-6
1617
– –
-16
1618
– –
-4
1619
– –
-1,740
1620
– –
-2,737
1621
– –
-4,227
1622
– –
-740
1623
– –
-80
1624
– –
-33
1625
– –
-32
63 64
65
66 67