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
751
$76K ﹤0.01%
575
752
$76K ﹤0.01%
1,949
-300
753
$76K ﹤0.01%
1,119
754
$76K ﹤0.01%
1,424
755
$75K ﹤0.01%
1,900
756
$75K ﹤0.01%
2,246
-2,000
757
$74K ﹤0.01%
63
758
$73K ﹤0.01%
11,008
759
$73K ﹤0.01%
348
+55
760
$73K ﹤0.01%
2,157
+326
761
$73K ﹤0.01%
5,013
762
$73K ﹤0.01%
5,782
763
$73K ﹤0.01%
1,000
764
$72K ﹤0.01%
4,198
-111
765
$72K ﹤0.01%
650
766
$72K ﹤0.01%
1,123
767
$72K ﹤0.01%
831
768
$72K ﹤0.01%
+7,000
769
$69K ﹤0.01%
333
770
$68K ﹤0.01%
1,454
771
$68K ﹤0.01%
1,880
-11
772
$68K ﹤0.01%
350
773
$68K ﹤0.01%
4,209
+4,060
774
$67K ﹤0.01%
1,279
775
$66K ﹤0.01%
2,098
-32
29 30
31
32 33