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
1451
$5K ﹤0.01%
113
-82
1452
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1453
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1454
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1455
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-1
1456
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1457
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1458
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+50
1459
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303
-2,730
1460
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167
1461
$5K ﹤0.01%
2,530
1462
$4K ﹤0.01%
385
1463
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44
1464
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1465
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125
+9
1466
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1467
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1468
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1469
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1470
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78
-59
1471
$4K ﹤0.01%
356
1472
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360
1473
$4K ﹤0.01%
95
1474
$4K ﹤0.01%
+32
1475
$4K ﹤0.01%
356
57 58
59
60 61