WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$191M 5.95%
655,781
-35,674
2
$99.5M 3.1%
311
-30
3
$86.9M 2.71%
1,539,216
-4,044
4
$77.4M 2.42%
677,079
+4,484
5
$73.3M 2.29%
199,581
+7,255
6
$70.2M 2.19%
700,580
+8,120
7
$65.8M 2.05%
390,548
+5,876
8
$65.3M 2.04%
578,931
-1,937
9
$57M 1.78%
379,537
+2,348
10
$54.6M 1.7%
915,140
+17,920
11
$49.7M 1.55%
359,413
-252
12
$49.5M 1.54%
133,087
+210
13
$41M 1.28%
232,682
-15
14
$37.6M 1.17%
128,451
-8,361
15
$35.6M 1.11%
291,206
-675
16
$33.5M 1.05%
643,975
-8,199
17
$33.2M 1.04%
208,199
+2,407
18
$31.3M 0.98%
267,708
+5,196
19
$30.8M 0.96%
453,122
-5,509
20
$30.4M 0.95%
271,867
+1,002
21
$29.7M 0.93%
350,764
+2,709
22
$28.4M 0.89%
680,067
-13,413
23
$27.6M 0.86%
674,212
-19,903
24
$27.2M 0.85%
628,899
+89,778
25
$25.6M 0.8%
348,316
+138
1
2 3 4 5