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
176
$5.88M 0.11%
23,009
-30
177
$5.88M 0.11%
24,972
-464
178
$5.6M 0.1%
72,618
-2,293
179
$5.39M 0.1%
15,127
-1,013
180
$5.36M 0.1%
135,883
+1,119
181
$5.29M 0.1%
28,828
+368
182
$5.29M 0.1%
117,561
+1,813
183
$5.19M 0.09%
42,767
+491
184
$5.13M 0.09%
89,263
-1,783
185
$5.06M 0.09%
96,040
186
$5.04M 0.09%
48,249
-6,607
187
$4.93M 0.09%
32,360
-7,536
188
$4.92M 0.09%
44,008
+450
189
$4.83M 0.09%
147,893
-9,130
190
$4.77M 0.09%
81,527
-2,125
191
$4.73M 0.09%
65,421
+458
192
$4.73M 0.09%
126,439
-11,769
193
$4.71M 0.09%
43,783
+470
194
$4.63M 0.08%
31,233
+270
195
$4.6M 0.08%
24,650
+422
196
$4.59M 0.08%
97,933
-8,926
197
$4.58M 0.08%
35,866
+141
198
$4.5M 0.08%
13,140
+3,845
199
$4.49M 0.08%
407,438
-56,810
200
$4.45M 0.08%
48,335
-485
6 7
8
9 10