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
201
$4.39M 0.08%
52,873
-4,698
202
$4.38M 0.08%
117,158
+42,301
203
$4.37M 0.08%
27,500
+33
204
$4.22M 0.08%
110,301
+408
205
$4.09M 0.07%
53,512
-2,783
206
$4.08M 0.07%
71,081
+641
207
$4.03M 0.07%
82,460
+584
208
$3.99M 0.07%
69,538
-5,692
209
$3.96M 0.07%
30,621
+530
210
$3.92M 0.07%
8,492
+2,550
211
$3.89M 0.07%
138,698
+1,185
212
$3.84M 0.07%
119,178
213
$3.82M 0.07%
28,901
-5,691
214
$3.82M 0.07%
35,478
-6,313
215
$3.64M 0.07%
32,459
-3,871
216
$3.62M 0.07%
74,569
-24,324
217
$3.61M 0.07%
44,003
+10,924
218
$3.59M 0.07%
21,458
-332
219
$3.58M 0.07%
18,446
-436
220
$3.54M 0.06%
167,639
+22,641
221
$3.48M 0.06%
19,011
-861
222
$3.44M 0.06%
27,386
+259
223
$3.4M 0.06%
46,849
+8,881
224
$3.35M 0.06%
117,324
-8,182
225
$3.3M 0.06%
35,504
+1,564
7 8
9
10 11