WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1351
$2K ﹤0.01%
220
+195
1352
$2K ﹤0.01%
+693
1353
$2K ﹤0.01%
145
1354
$2K ﹤0.01%
+8
1355
$2K ﹤0.01%
70
1356
$2K ﹤0.01%
88
1357
$2K ﹤0.01%
120
1358
$2K ﹤0.01%
41
1359
$2K ﹤0.01%
186
1360
$2K ﹤0.01%
2,000
1361
$1K ﹤0.01%
+105
1362
$1K ﹤0.01%
29
1363
$1K ﹤0.01%
+8
1364
$1K ﹤0.01%
36
1365
$1K ﹤0.01%
30
1366
$1K ﹤0.01%
+33
1367
$1K ﹤0.01%
100
1368
$1K ﹤0.01%
35
1369
$1K ﹤0.01%
+160
1370
$1K ﹤0.01%
10
1371
$1K ﹤0.01%
+42
1372
$1K ﹤0.01%
159
1373
$1K ﹤0.01%
23
1374
$1K ﹤0.01%
132
-158
1375
$1K ﹤0.01%
65
53 54
55
56 57