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
1401
$1K ﹤0.01%
33
+5
1402
$1K ﹤0.01%
84
1403
$1K ﹤0.01%
+30
1404
$1K ﹤0.01%
94
1405
$1K ﹤0.01%
23
1406
$1K ﹤0.01%
74
1407
$1K ﹤0.01%
80
-120
1408
$1K ﹤0.01%
19
1409
$1K ﹤0.01%
140
1410
$1K ﹤0.01%
+376
1411
$1K ﹤0.01%
23
1412
$1K ﹤0.01%
30
1413
$1K ﹤0.01%
4
-10
1414
$1K ﹤0.01%
335
1415
$1K ﹤0.01%
22
1416
$1K ﹤0.01%
74
-31
1417
$1K ﹤0.01%
123
1418
$1K ﹤0.01%
24
1419
$1K ﹤0.01%
186
1420
$1K ﹤0.01%
115
1421
$1K ﹤0.01%
19
-16
1422
$1K ﹤0.01%
65
1423
$1K ﹤0.01%
+872
1424
– –
-5,300
1425
$0 ﹤0.01%
21
+20
55 56
57
58 59