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
151
$5.14M 0.12%
29,174
+54
152
$5.13M 0.12%
149,443
-31,483
153
$5.1M 0.12%
23,032
-810
154
$5M 0.12%
57,529
-1,475
155
$4.98M 0.12%
25,436
156
$4.96M 0.12%
22,373
-308
157
$4.96M 0.12%
32,596
+812
158
$4.88M 0.12%
52,802
-6,987
159
$4.81M 0.11%
156,555
-360
160
$4.78M 0.11%
35,758
-2,187
161
$4.71M 0.11%
21,721
162
$4.58M 0.11%
32,840
-305
163
$4.56M 0.11%
48,183
+45,730
164
$4.47M 0.11%
37,640
+752
165
$4.39M 0.1%
71,110
-2,957
166
$4.38M 0.1%
42,052
+12,746
167
$4.37M 0.1%
41,016
-1,077
168
$4.36M 0.1%
36,905
-68
169
$4.34M 0.1%
22,912
+95
170
$4.32M 0.1%
42,917
-999
171
$4.32M 0.1%
120,126
+3,131
172
$4.26M 0.1%
74,214
+9,989
173
$4.16M 0.1%
2,207
+1,180
174
$4M 0.1%
110,307
-11,515
175
$3.88M 0.09%
157,732
+7,902
5 6
7
8 9