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
926
$30K ﹤0.01%
800
927
$30K ﹤0.01%
450
928
$30K ﹤0.01%
83
929
$30K ﹤0.01%
375
930
$30K ﹤0.01%
1,300
931
$30K ﹤0.01%
500
932
$29K ﹤0.01%
+422
933
$29K ﹤0.01%
520
934
$29K ﹤0.01%
2,000
935
$29K ﹤0.01%
152
936
$28K ﹤0.01%
+610
937
$28K ﹤0.01%
1,800
-430
938
$28K ﹤0.01%
+144
939
$28K ﹤0.01%
700
+500
940
$28K ﹤0.01%
925
941
$27K ﹤0.01%
517
942
$27K ﹤0.01%
500
943
$27K ﹤0.01%
792
944
$27K ﹤0.01%
365
+30
945
$27K ﹤0.01%
+1,662
946
$27K ﹤0.01%
817
947
$27K ﹤0.01%
262
948
$26K ﹤0.01%
772
-383
949
$26K ﹤0.01%
1,006
950
$26K ﹤0.01%
1,986
36 37
38
39 40