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
$5.14B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$10.6M
4
SUI icon
Sun Communities
SUI
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M

Top Sells

1
+$29.9M
2
+$11.1M
3
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.34M

Sector Composition

1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-1,342
1652
– –
-4,292
1653
– –
-300
1654
– –
-350
1655
– –
-119
1656
– –
-214
1657
– –
-262
1658
– –
-147,200
1659
– –
-2,500
1660
– –
-1,693
1661
– –
-3,000
1662
– –
-9,074
1663
– –
-900
1664
– –
-54
1665
– –
-3,839
1666
– –
-1,572
1667
– –
-2,503
1668
– –
-2,000
1669
– –
-25
1670
– –
-500
1671
– –
-2,800
1672
– –
-360
1673
– –
-2,169
1674
– –
-14,256
1675
– –
-356
65 66
67
68 69