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
$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
1
$205M 4.88%
3,124,902
+3,034,095
2
$193M 4.58%
1,662,345
+90,861
3
$191M 4.55%
570,507
-15,312
4
$159M 3.79%
756,260
+16,940
5
$133M 3.17%
844,960
+25,920
6
$89.2M 2.12%
265,548
+4,396
7
$86.2M 2.05%
430,964
+1,718
8
$83.2M 1.98%
260
+2
9
$80.9M 1.93%
1,100,880
+7,900
10
$58.6M 1.4%
172,990
+5,008
11
$57.4M 1.37%
385,224
+524
12
$54.8M 1.31%
569,459
+1,918
13
$49.9M 1.19%
3,689,200
-174,360
14
$49.9M 1.19%
397,098
+5,682
15
$48.7M 1.16%
325,126
-75,410
16
$44.2M 1.05%
1,191,635
+4,685
17
$42.6M 1.02%
391,730
+12,803
18
$40.6M 0.97%
993,315
-5,494
19
$40.2M 0.96%
288,903
-666
20
$38.5M 0.92%
147,088
+1,284
21
$38.4M 0.91%
309,376
+1,432
22
$37M 0.88%
225,065
+1,909
23
$35.9M 0.85%
259,005
-3,096
24
$35.5M 0.85%
170,549
25
$35.3M 0.84%
700,339
-165,593
1
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