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
1201
$18K ﹤0.01%
126
1202
$18K ﹤0.01%
571
1203
$18K ﹤0.01%
167
1204
$17K ﹤0.01%
863
1205
$17K ﹤0.01%
273
1206
$17K ﹤0.01%
398
-14
1207
$17K ﹤0.01%
231
+135
1208
$17K ﹤0.01%
492
-122
1209
$17K ﹤0.01%
219
-23
1210
$17K ﹤0.01%
146
1211
$17K ﹤0.01%
209
1212
$17K ﹤0.01%
2,333
1213
$17K ﹤0.01%
100
1214
$17K ﹤0.01%
1,251
1215
$17K ﹤0.01%
1,572
1216
$17K ﹤0.01%
395
1217
$17K ﹤0.01%
155
1218
$16K ﹤0.01%
227
1219
$16K ﹤0.01%
727
1220
$16K ﹤0.01%
696
1221
$16K ﹤0.01%
112
1222
$16K ﹤0.01%
148
1223
$16K ﹤0.01%
750
1224
$16K ﹤0.01%
262
1225
$16K ﹤0.01%
306
47 48
49
50 51