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
1751
– –
-68
1752
– –
-5,250
1753
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-449
1754
– –
-1,415
1755
– –
-23
1756
– –
-995
1757
– –
-1,264
1758
– –
-5
1759
– –
-87
1760
– –
-1,114
1761
– –
-180
1762
– –
-188
1763
– –
-39
1764
– –
-58,209
1765
– –
-571
1766
– –
-183,500
1767
– –
-3
1768
– –
-9
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