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
1001
$40K ﹤0.01%
2,023
1002
$40K ﹤0.01%
3,250
1003
$39K ﹤0.01%
1,220
-48
1004
$39K ﹤0.01%
910
1005
$39K ﹤0.01%
1,296
+2
1006
$39K ﹤0.01%
570
-524
1007
$39K ﹤0.01%
1,797
1008
$39K ﹤0.01%
10
1009
$39K ﹤0.01%
862
-63
1010
$39K ﹤0.01%
1,756
-514
1011
$39K ﹤0.01%
202
-23
1012
$39K ﹤0.01%
760
1013
$39K ﹤0.01%
1,264
1014
$38K ﹤0.01%
463
1015
$38K ﹤0.01%
325
1016
$38K ﹤0.01%
1,572
1017
$38K ﹤0.01%
2,150
1018
$38K ﹤0.01%
1,500
1019
$37K ﹤0.01%
307
-11
1020
$37K ﹤0.01%
1,338
1021
$37K ﹤0.01%
716
1022
$37K ﹤0.01%
2,625
1023
$37K ﹤0.01%
267
+12
1024
$37K ﹤0.01%
371
1025
$37K ﹤0.01%
393
39 40
41
42 43