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
726
$88K ﹤0.01%
400
+47
727
$87K ﹤0.01%
+4,120
728
$87K ﹤0.01%
932
+28
729
$87K ﹤0.01%
5,617
-108
730
$86K ﹤0.01%
1,051
+548
731
$86K ﹤0.01%
8,588
732
$86K ﹤0.01%
2,819
733
$85K ﹤0.01%
1,234
+764
734
$84K ﹤0.01%
2,450
735
$83K ﹤0.01%
8,000
736
$82K ﹤0.01%
4,169
737
$82K ﹤0.01%
+501
738
$81K ﹤0.01%
1,586
739
$81K ﹤0.01%
5,850
-3,386
740
$81K ﹤0.01%
5,049
741
$81K ﹤0.01%
888
+74
742
$81K ﹤0.01%
900
743
$80K ﹤0.01%
4,469
+369
744
$80K ﹤0.01%
2,853
+722
745
$79K ﹤0.01%
2,545
+500
746
$79K ﹤0.01%
3,038
747
$78K ﹤0.01%
238
748
$77K ﹤0.01%
720
749
$77K ﹤0.01%
4,066
+3,800
750
$76K ﹤0.01%
1,478
+80
28 29
30
31 32