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
1351
$8K ﹤0.01%
310
1352
$8K ﹤0.01%
87
1353
$8K ﹤0.01%
7
-13
1354
$8K ﹤0.01%
198
-6
1355
$8K ﹤0.01%
1,050
+213
1356
$8K ﹤0.01%
175
1357
$8K ﹤0.01%
446
1358
$8K ﹤0.01%
112
1359
$8K ﹤0.01%
29
-37
1360
$8K ﹤0.01%
304
1361
$8K ﹤0.01%
421
1362
$8K ﹤0.01%
131
-540
1363
$8K ﹤0.01%
310
1364
$8K ﹤0.01%
1,631
1365
$8K ﹤0.01%
2,723
1366
$8K ﹤0.01%
54
+19
1367
$8K ﹤0.01%
537
1368
$8K ﹤0.01%
581
1369
$7K ﹤0.01%
432
1370
$7K ﹤0.01%
200
1371
$7K ﹤0.01%
360
1372
$7K ﹤0.01%
950
1373
$7K ﹤0.01%
800
1374
$7K ﹤0.01%
5,800
1375
$7K ﹤0.01%
1,649
53 54
55
56 57