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
1251
$14K ﹤0.01%
145
-50
1252
$14K ﹤0.01%
142
+12
1253
$14K ﹤0.01%
+1,168
1254
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143
1255
$14K ﹤0.01%
1,340
1256
$14K ﹤0.01%
385
1257
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253
+34
1258
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44
+10
1259
$14K ﹤0.01%
800
1260
$14K ﹤0.01%
198
1261
$13K ﹤0.01%
70
1262
$13K ﹤0.01%
492
-152
1263
$13K ﹤0.01%
200
1264
$13K ﹤0.01%
85
1265
$13K ﹤0.01%
118
-21
1266
$13K ﹤0.01%
208
1267
$13K ﹤0.01%
993
1268
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340
1269
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150
1270
$13K ﹤0.01%
373
1271
$13K ﹤0.01%
366
1272
$13K ﹤0.01%
1,815
-33
1273
$13K ﹤0.01%
152
1274
$13K ﹤0.01%
180
-1,272
1275
$13K ﹤0.01%
90
+20
49 50
51
52 53