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
201
$2.62M 0.08%
59,244
+832
202
$2.62M 0.08%
55,347
+234
203
$2.58M 0.08%
19,287
+102
204
$2.51M 0.08%
44,627
-676
205
$2.48M 0.08%
16,469
+69
206
$2.46M 0.08%
38,205
-702
207
$2.42M 0.08%
11,951
208
$2.4M 0.08%
97,365
-24,000
209
$2.35M 0.07%
23,238
+97
210
$2.31M 0.07%
50,563
-7,093
211
$2.29M 0.07%
17,625
212
$2.27M 0.07%
75,396
-5,888
213
$2.27M 0.07%
70,390
-2,834
214
$2.27M 0.07%
26,331
+112
215
$2.24M 0.07%
19,005
+78
216
$2.22M 0.07%
48,797
+206
217
$2.2M 0.07%
31,522
+133
218
$2.17M 0.07%
25,454
+106
219
$2.16M 0.07%
1,671
-294
220
$2.15M 0.07%
133,837
-2,138
221
$2.12M 0.07%
136,667
+367
222
$2.12M 0.07%
31,100
-1,417
223
$2.1M 0.07%
18,397
+74
224
$2.04M 0.06%
46,421
+6,768
225
$2.04M 0.06%
93,235
+396
7 8
9
10 11