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
1251
$4K ﹤0.01%
67
1252
$4K ﹤0.01%
95
1253
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45
-45
1254
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175
1255
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102
1256
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105
1257
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124
1258
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100
1259
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253
+148
1260
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140
1261
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189
1262
$4K ﹤0.01%
115
1263
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77
1264
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+100
1265
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15
+3
1266
$4K ﹤0.01%
102
1267
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110
1268
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+50
1269
$4K ﹤0.01%
50
1270
$4K ﹤0.01%
223
-2,200
1271
$4K ﹤0.01%
1,372
+86
1272
$4K ﹤0.01%
59
1273
$4K ﹤0.01%
38
-31
1274
$4K ﹤0.01%
381
1275
$4K ﹤0.01%
86
49 50
51
52 53