WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1501
$3K ﹤0.01%
100
1502
$3K ﹤0.01%
72
1503
$3K ﹤0.01%
+78
1504
$3K ﹤0.01%
+115
1505
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20
1506
$3K ﹤0.01%
250
1507
$3K ﹤0.01%
2,127
1508
$3K ﹤0.01%
+101
1509
$3K ﹤0.01%
29
1510
$3K ﹤0.01%
145
1511
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123
1512
$3K ﹤0.01%
82
1513
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20
1514
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46
+14
1515
$3K ﹤0.01%
82
+18
1516
$3K ﹤0.01%
+10
1517
$3K ﹤0.01%
250
1518
$3K ﹤0.01%
+40
1519
$3K ﹤0.01%
124
1520
$3K ﹤0.01%
75
1521
$3K ﹤0.01%
22
1522
$3K ﹤0.01%
33
1523
$3K ﹤0.01%
275
1524
$3K ﹤0.01%
67
1525
$3K ﹤0.01%
50
-50
59 60
61
62 63