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
1076
$29K ﹤0.01%
830
+100
1077
$28K ﹤0.01%
650
1078
$28K ﹤0.01%
275
-7
1079
$28K ﹤0.01%
2,577
1080
$28K ﹤0.01%
194
1081
$28K ﹤0.01%
483
+36
1082
$28K ﹤0.01%
3,704
+60
1083
$28K ﹤0.01%
500
1084
$28K ﹤0.01%
665
1085
$28K ﹤0.01%
1,500
1086
$28K ﹤0.01%
1,000
1087
$27K ﹤0.01%
179
+5
1088
$27K ﹤0.01%
841
+24
1089
$27K ﹤0.01%
627
1090
$27K ﹤0.01%
151
1091
$27K ﹤0.01%
655
1092
$27K ﹤0.01%
693
1093
$27K ﹤0.01%
398
1094
$27K ﹤0.01%
433
1095
$27K ﹤0.01%
295
+5
1096
$27K ﹤0.01%
1,162
1097
$27K ﹤0.01%
154
1098
$26K ﹤0.01%
949
+21
1099
$26K ﹤0.01%
300
1100
$26K ﹤0.01%
400
42 43
44
45 46