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
151
$7.4M 0.13%
38,141
-966
152
$7.32M 0.13%
29,943
+1,020
153
$7.27M 0.13%
64,929
+1,503
154
$7.2M 0.13%
295,485
-37,761
155
$7.14M 0.13%
43,138
-237
156
$6.99M 0.13%
274,241
+1,919
157
$6.95M 0.13%
119,979
+1,437
158
$6.88M 0.13%
90,430
+690
159
$6.85M 0.12%
29,391
+5,094
160
$6.53M 0.12%
133,814
-1,838
161
$6.53M 0.12%
204,560
-2,376
162
$6.44M 0.12%
28,395
-535
163
$6.41M 0.12%
83,671
+562
164
$6.34M 0.12%
53,925
-2,717
165
$6.3M 0.11%
113,591
+358
166
$6.25M 0.11%
31,046
-844
167
$6.24M 0.11%
139,872
+261
168
$6.17M 0.11%
16,410
-5
169
$6.16M 0.11%
27,649
-2,051
170
$6.15M 0.11%
46,883
-1,331
171
$6.08M 0.11%
14,644
-66
172
$6.03M 0.11%
33,869
+373
173
$6.02M 0.11%
28,924
+352
174
$5.97M 0.11%
88,401
-54,500
175
$5.91M 0.11%
47,361
-921
5 6
7
8 9