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
1476
$4K ﹤0.01%
157
1477
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167
1478
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100
1479
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+881
1480
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59
1481
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1482
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+37
1483
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1484
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1,048
1485
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+189
1486
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188
1487
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134
-190
1488
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1,063
1489
$4K ﹤0.01%
102
1490
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63
1491
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50
1492
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20
1493
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62
+30
1494
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1495
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186
1496
$3K ﹤0.01%
46
+14
1497
$3K ﹤0.01%
82
+18
1498
$3K ﹤0.01%
+10
1499
$3K ﹤0.01%
250
1500
$3K ﹤0.01%
+40
58 59
60
61 62