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
$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
1726
– –
-54
1727
– –
-3,839
1728
– –
-1,572
1729
– –
-2,503
1730
– –
-2,000
1731
– –
-25
1732
– –
-500
1733
– –
-2,800
1734
– –
-360
1735
– –
-2,169
1736
– –
-14,256
1737
– –
-356
1738
– –
-125
1739
– –
-5,070
1740
– –
-8
1741
– –
-157
1742
– –
-167
1743
– –
-2,145
1744
– –
-1,572
1745
– –
-3
1746
– –
-8
1747
– –
-650
1748
– –
-405
1749
– –
-7
1750
– –
-800
67 68 69
70
71