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
1076
$14K ﹤0.01%
+213
1077
$14K ﹤0.01%
434
+80
1078
$13K ﹤0.01%
240
1079
$13K ﹤0.01%
2,096
1080
$13K ﹤0.01%
498
+402
1081
$13K ﹤0.01%
+74
1082
$13K ﹤0.01%
+1,237
1083
$13K ﹤0.01%
265
1084
$13K ﹤0.01%
600
1085
$13K ﹤0.01%
119
1086
$13K ﹤0.01%
205
1087
$13K ﹤0.01%
600
1088
$13K ﹤0.01%
148
1089
$13K ﹤0.01%
440
1090
$13K ﹤0.01%
333
1091
$13K ﹤0.01%
374
1092
$13K ﹤0.01%
1,319
+1,095
1093
$13K ﹤0.01%
290
1094
$12K ﹤0.01%
5,159
-6,059
1095
$12K ﹤0.01%
200
1096
$12K ﹤0.01%
435
1097
$12K ﹤0.01%
350
1098
$12K ﹤0.01%
181
-8
1099
$12K ﹤0.01%
282
-858
1100
$12K ﹤0.01%
909
42 43
44
45 46