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
176
$3.18M 0.1%
25,756
+109
177
$3.17M 0.1%
67,929
-4,826
178
$3.17M 0.1%
108,882
+275
179
$3.16M 0.1%
43,908
+330
180
$3.13M 0.1%
15,138
-3
181
$3.1M 0.1%
35,409
+34
182
$3.06M 0.1%
51,491
+117
183
$3.01M 0.09%
22,674
-813
184
$3M 0.09%
68,447
-4,696
185
$2.96M 0.09%
39,836
-4,368
186
$2.96M 0.09%
25,161
+107
187
$2.86M 0.09%
48,066
+71
188
$2.85M 0.09%
26,575
+258
189
$2.85M 0.09%
31,575
190
$2.83M 0.09%
32,141
-850
191
$2.83M 0.09%
46,922
-4,382
192
$2.81M 0.09%
57,937
-5,948
193
$2.81M 0.09%
71,498
+304
194
$2.8M 0.09%
29,167
+121
195
$2.8M 0.09%
38,592
+162
196
$2.72M 0.09%
73,364
+3,195
197
$2.72M 0.08%
23,954
-460
198
$2.71M 0.08%
49,197
-2,693
199
$2.68M 0.08%
32,892
+139
200
$2.64M 0.08%
33,862
+29,467
6 7
8
9 10