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
1676
– –
-125
1677
– –
-5,070
1678
– –
-8
1679
– –
-157
1680
– –
-167
1681
– –
-2,145
1682
– –
-1,572
1683
– –
-3
1684
– –
-8
1685
– –
-650
1686
– –
-405
1687
– –
-7
1688
– –
-800
1689
– –
-68
1690
– –
-77
1691
– –
-1,600
1692
– –
-20
1693
– –
-32
1694
– –
-1,774
1695
– –
-24
1696
– –
-736
1697
– –
-3,585
1698
– –
-8,000
1699
– –
-3,000
1700
– –
-2,382
66 67
68
69 70