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
$4.95B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.1M
3
+$5.11M
4
POOL icon
Pool Corp
POOL
+$4.63M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M

Top Sells

1
+$12.5M
2
+$6.22M
3
+$4.42M
4
MBUU icon
Malibu Boats
MBUU
+$4.22M
5
BFAM icon
Bright Horizons
BFAM
+$4.19M

Sector Composition

1 Technology 18.31%
2 Financials 12.07%
3 Healthcare 11.24%
4 Consumer Discretionary 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$51K ﹤0.01%
504
+50
952
$51K ﹤0.01%
+1,930
953
$50K ﹤0.01%
2,820
954
$50K ﹤0.01%
434
-3
955
$50K ﹤0.01%
610
956
$50K ﹤0.01%
661
957
$49K ﹤0.01%
1,313
-141
958
$49K ﹤0.01%
909
959
$48K ﹤0.01%
524
-15
960
$48K ﹤0.01%
1,477
-38
961
$48K ﹤0.01%
2,450
+356
962
$48K ﹤0.01%
200
+100
963
$48K ﹤0.01%
1,459
-42
964
$48K ﹤0.01%
2,145
965
$47K ﹤0.01%
2,031
966
$47K ﹤0.01%
2,300
967
$47K ﹤0.01%
502
968
$47K ﹤0.01%
1,029
+372
969
$47K ﹤0.01%
1,674
970
$46K ﹤0.01%
191
971
$46K ﹤0.01%
756
972
$46K ﹤0.01%
3,815
973
$46K ﹤0.01%
994
974
$45K ﹤0.01%
660
975
$45K ﹤0.01%
1,121
37 38
39
40 41