WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$200M
2
+$9.91M
3
+$8.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M

Top Sells

1
+$11.3M
2
+$8.4M
3
+$5.07M
4
PLAN
Anaplan, Inc.
PLAN
+$3.07M
5
MINI
Mobile Mini Inc
MINI
+$2.25M

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
526
$257K 0.01%
1,163
527
$254K 0.01%
1,140
528
$253K 0.01%
2,284
+414
529
$252K 0.01%
20,146
+10,392
530
$250K 0.01%
3,400
-880
531
$248K 0.01%
6,000
532
$248K 0.01%
8,458
-89
533
$248K 0.01%
6,770
534
$248K 0.01%
1,940
-20
535
$244K 0.01%
5,962
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536
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1,490
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537
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538
$236K 0.01%
47,227
-3,058
539
$236K 0.01%
1,000
-279
540
$235K 0.01%
2,810
541
$232K 0.01%
42,790
-6,800
542
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3,888
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543
$230K 0.01%
8,491
544
$229K 0.01%
1,600
545
$227K 0.01%
1,361
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546
$225K 0.01%
1,896
547
$225K 0.01%
35,589
548
$222K 0.01%
+4,969
549
$222K 0.01%
5,601
-27
550
$221K 0.01%
6,741
-281
20 21
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