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
1701
– –
-48
1702
– –
-235
1703
– –
-2,631
1704
– –
-5,250
1705
– –
-449
1706
– –
-1,415
1707
– –
-23
1708
– –
-995
1709
– –
-1,264
1710
– –
-5
1711
– –
-373
1712
– –
-282
1713
– –
-3,485
1714
– –
-655
1715
– –
-87
1716
– –
-1,114
1717
– –
-180
1718
– –
-188
1719
– –
-39
1720
– –
-58,209
1721
– –
-571
1722
– –
-183,500
1723
– –
-3
1724
– –
-9
1725
– –
-2,723
67 68
69
70 71