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
$3.21B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.71M
3
+$4.28M
4
IQV icon
IQVIA
IQV
+$4.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M

Top Sells

1
+$10.4M
2
+$9.6M
3
+$7.91M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.91M

Sector Composition

1 Financials 14.04%
2 Technology 11.34%
3 Healthcare 9.49%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.41M 0.14%
25,594
+107
152
$4.4M 0.14%
31,073
-1,903
153
$4.33M 0.13%
32,399
154
$4.29M 0.13%
48,794
-2,985
155
$4.28M 0.13%
145,310
+430
156
$4.2M 0.13%
59,095
157
$4.14M 0.13%
65,497
-4,345
158
$4.04M 0.13%
73,544
-6,032
159
$4.03M 0.13%
28,914
-335
160
$4.03M 0.13%
+31,030
161
$4.01M 0.13%
40,320
-401
162
$3.91M 0.12%
73,726
-2,002
163
$3.79M 0.12%
24,271
164
$3.74M 0.12%
32,693
+131
165
$3.68M 0.11%
94,550
-15,590
166
$3.66M 0.11%
24,361
-10
167
$3.59M 0.11%
33,184
168
$3.57M 0.11%
20,959
+160
169
$3.55M 0.11%
23,591
+99
170
$3.54M 0.11%
76,352
+282
171
$3.52M 0.11%
35,322
+1,068
172
$3.52M 0.11%
84,068
+656
173
$3.47M 0.11%
269,732
+1,128
174
$3.42M 0.11%
9,887
-194
175
$3.19M 0.1%
23,203
+70
5 6
7
8 9