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
$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
1
$278M 5.06%
1,686,563
-4,434
2
$236M 4.29%
817,006
+4,746
3
$197M 3.59%
482,335
-15,207
4
$171M 3.11%
415,476
+3,154
5
$136M 2.48%
1,308,263
+20,821
6
$124M 2.26%
4,466,470
+89,050
7
$121M 2.2%
259
-5
8
$107M 1.95%
2,140,995
+49,625
9
$104M 1.89%
1,007,730
+63,956
10
$102M 1.85%
450,859
+8,042
11
$82M 1.49%
629,405
+6,031
12
$71.1M 1.29%
735,220
+35,229
13
$70.1M 1.28%
152,873
-14,405
14
$62.5M 1.14%
382,901
+2,850
15
$61.6M 1.12%
397,566
-2,850
16
$60.5M 1.1%
1,340,593
+88,583
17
$60.2M 1.1%
194,956
+3,802
18
$54.7M 1%
446,105
+2,815
19
$54.5M 0.99%
305,336
-21,627
20
$50.7M 0.92%
412,690
+1
21
$49.6M 0.9%
259,773
+5,226
22
$48.8M 0.89%
84,729
+2,237
23
$48M 0.87%
450,794
+8,755
24
$47.8M 0.87%
103,960
+516
25
$46.9M 0.85%
961,969
+79,450
1
2 3 4 5