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
1376
$1K ﹤0.01%
168
+88
1377
$1K ﹤0.01%
596
1378
$1K ﹤0.01%
+19
1379
$1K ﹤0.01%
47
1380
$1K ﹤0.01%
+115
1381
$1K ﹤0.01%
51
1382
$1K ﹤0.01%
64
1383
$1K ﹤0.01%
93
-94
1384
$1K ﹤0.01%
119
1385
$1K ﹤0.01%
36
+31
1386
$1K ﹤0.01%
134
-9,700
1387
$1K ﹤0.01%
+100
1388
$1K ﹤0.01%
501
-485
1389
$1K ﹤0.01%
41
-37
1390
$1K ﹤0.01%
102
1391
$1K ﹤0.01%
+75
1392
$1K ﹤0.01%
55
1393
$1K ﹤0.01%
265
1394
$1K ﹤0.01%
43
1395
$1K ﹤0.01%
37
1396
$1K ﹤0.01%
4
1397
$1K ﹤0.01%
50
1398
$1K ﹤0.01%
176
-11
1399
$1K ﹤0.01%
36
-75
1400
$1K ﹤0.01%
75
54 55
56
57 58