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
976
$45K ﹤0.01%
1,323
977
$45K ﹤0.01%
244
978
$45K ﹤0.01%
1,911
979
$45K ﹤0.01%
1,415
980
$44K ﹤0.01%
2,269
+1,000
981
$44K ﹤0.01%
+825
982
$44K ﹤0.01%
3,000
983
$44K ﹤0.01%
995
984
$43K ﹤0.01%
670
-25
985
$43K ﹤0.01%
962
986
$43K ﹤0.01%
+4,065
987
$43K ﹤0.01%
1,600
988
$43K ﹤0.01%
174
-77
989
$43K ﹤0.01%
255
+160
990
$42K ﹤0.01%
268
+42
991
$42K ﹤0.01%
863
992
$42K ﹤0.01%
+516
993
$42K ﹤0.01%
400
994
$42K ﹤0.01%
+1,975
995
$42K ﹤0.01%
2,625
996
$41K ﹤0.01%
574
-17
997
$41K ﹤0.01%
246
+35
998
$41K ﹤0.01%
2,200
-7,230
999
$41K ﹤0.01%
718
1000
$40K ﹤0.01%
1,680
-75
38 39
40
41 42