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
1426
$5K ﹤0.01%
1,889
1427
$5K ﹤0.01%
36
1428
$5K ﹤0.01%
4,292
1429
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66
1430
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119
1431
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50
1432
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109
1433
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111
1434
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25
1435
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105
1436
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150
1437
$5K ﹤0.01%
125
1438
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260
+110
1439
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259
1440
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26
-20
1441
$5K ﹤0.01%
+98
1442
$5K ﹤0.01%
77
-33
1443
$5K ﹤0.01%
188
1444
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107
+27
1445
$5K ﹤0.01%
235
1446
$5K ﹤0.01%
60
1447
$5K ﹤0.01%
77
1448
$5K ﹤0.01%
481
1449
$5K ﹤0.01%
360
-260
1450
$5K ﹤0.01%
248
+14
56 57
58
59 60