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
201
$2.77M 0.07%
105,778
-9,795
202
$2.75M 0.07%
21,069
+300
203
$2.72M 0.06%
23,272
-559
204
$2.71M 0.06%
19,672
-216
205
$2.69M 0.06%
18,087
-103
206
$2.65M 0.06%
44,479
-430
207
$2.63M 0.06%
17,813
-3,203
208
$2.61M 0.06%
28,032
+524
209
$2.6M 0.06%
27,236
-295
210
$2.55M 0.06%
23,057
-51
211
$2.55M 0.06%
98,370
212
$2.54M 0.06%
98,434
+3,507
213
$2.52M 0.06%
179,200
+5,512
214
$2.52M 0.06%
6,576
-322
215
$2.5M 0.06%
75,290
-9,280
216
$2.47M 0.06%
+32,000
217
$2.47M 0.06%
30,283
-2,696
218
$2.45M 0.06%
+10,835
219
$2.43M 0.06%
30,023
+1,393
220
$2.38M 0.06%
+105,951
221
$2.37M 0.06%
36,663
+34,360
222
$2.35M 0.06%
57,323
-3,386
223
$2.34M 0.06%
23,245
+234
224
$2.33M 0.06%
16,303
+78
225
$2.32M 0.06%
89,647
+35,800
7 8
9
10 11