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
1501
– –
-14
1502
– –
-3,000
1503
$0 ﹤0.01%
10
1504
– –
-250
1505
– –
-5,300
1506
$0 ﹤0.01%
21
+20
1507
$0 ﹤0.01%
90
+58
1508
$0 ﹤0.01%
53
1509
– –
-97
1510
– –
0
1511
$0 ﹤0.01%
49
1512
$0 ﹤0.01%
12
1513
– –
-2,900
1514
$0 ﹤0.01%
71
1515
– –
-301
1516
$0 ﹤0.01%
+106
1517
– –
-52
1518
– –
-76,300
1519
– –
-1,123
1520
$0 ﹤0.01%
17
1521
– –
-231
1522
– –
-190
1523
$0 ﹤0.01%
20
1524
– –
-222
1525
– –
-486
59 60
61
62 63