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
1276
$12K ﹤0.01%
3,665
1277
$12K ﹤0.01%
296
+5
1278
$12K ﹤0.01%
160
-54
1279
$12K ﹤0.01%
339
-42
1280
$12K ﹤0.01%
473
1281
$12K ﹤0.01%
435
1282
$12K ﹤0.01%
215
+75
1283
$12K ﹤0.01%
240
1284
$12K ﹤0.01%
200
1285
$12K ﹤0.01%
173
1286
$12K ﹤0.01%
198
+55
1287
$12K ﹤0.01%
1,259
1288
$12K ﹤0.01%
380
1289
$12K ﹤0.01%
+320
1290
$12K ﹤0.01%
231
1291
$12K ﹤0.01%
311
1292
$12K ﹤0.01%
1,441
1293
$12K ﹤0.01%
262
1294
$12K ﹤0.01%
214
+197
1295
$12K ﹤0.01%
763
1296
$12K ﹤0.01%
220
1297
$12K ﹤0.01%
253
+73
1298
$12K ﹤0.01%
325
+150
1299
$11K ﹤0.01%
+1,118
1300
$11K ﹤0.01%
360
50 51
52
53 54