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
1501
– –
0
1502
$0 ﹤0.01%
45
1503
– –
-16
1504
– –
-400
1505
$0 ﹤0.01%
17
+15
1506
$0 ﹤0.01%
3
1507
– –
-6,300
1508
$0 ﹤0.01%
16
1509
– –
-13
1510
– –
-94
1511
– –
-2,691
1512
– –
-1,007
1513
– –
-5,000
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
24
1516
– –
-265
1517
– –
-377
1518
– –
-61
1519
– –
-54
1520
$0 ﹤0.01%
+50
1521
– –
-34
1522
– –
-63
1523
$0 ﹤0.01%
4
1524
– –
-170
1525
– –
-450
59 60
61
62 63