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
1151
$21K ﹤0.01%
306
1152
$21K ﹤0.01%
274
1153
$21K ﹤0.01%
476
-124
1154
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682
1155
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200
1156
$21K ﹤0.01%
1,356
-6,974
1157
$21K ﹤0.01%
633
+1
1158
$21K ﹤0.01%
321
1159
$21K ﹤0.01%
425
-125
1160
$21K ﹤0.01%
512
1161
$21K ﹤0.01%
4,886
-104
1162
$21K ﹤0.01%
390
+15
1163
$21K ﹤0.01%
703
+17
1164
$21K ﹤0.01%
792
1165
$21K ﹤0.01%
223
1166
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254
+35
1167
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158
1168
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410
1169
$20K ﹤0.01%
446
1170
$20K ﹤0.01%
386
+21
1171
$20K ﹤0.01%
1,008
1172
$20K ﹤0.01%
120
1173
$20K ﹤0.01%
128
-4
1174
$20K ﹤0.01%
2,246
1175
$20K ﹤0.01%
211
+15
45 46
47
48 49