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
176
$3.86M 0.09%
92,132
+2,998
177
$3.77M 0.09%
36,128
+317
178
$3.72M 0.09%
30,704
+1,009
179
$3.71M 0.09%
87,730
+3,070
180
$3.62M 0.09%
21,358
-1,187
181
$3.62M 0.09%
153,886
-17,000
182
$3.55M 0.08%
58,352
-676
183
$3.39M 0.08%
92,999
+3,358
184
$3.36M 0.08%
139,476
-1,672
185
$3.33M 0.08%
147,792
+144,000
186
$3.33M 0.08%
34,276
+20,074
187
$3.25M 0.08%
19,029
+466
188
$3.17M 0.08%
70,012
+2,189
189
$3.12M 0.07%
24,621
+578
190
$3.1M 0.07%
26,333
+576
191
$3.06M 0.07%
+183,500
192
$3.05M 0.07%
93,295
+640
193
$3.02M 0.07%
18,885
+467
194
$2.99M 0.07%
9,162
-229
195
$2.91M 0.07%
47,297
+1,208
196
$2.87M 0.07%
33,283
+1,077
197
$2.81M 0.07%
44,851
-59,494
198
$2.8M 0.07%
62,781
+1,274
199
$2.8M 0.07%
19,912
+964
200
$2.78M 0.07%
15,694
+3,100
6 7
8
9 10