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
1526
$3K ﹤0.01%
124
+14
1527
$3K ﹤0.01%
100
1528
$3K ﹤0.01%
72
1529
$3K ﹤0.01%
+78
1530
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+115
1531
$3K ﹤0.01%
20
1532
$3K ﹤0.01%
250
1533
$3K ﹤0.01%
2,127
1534
$3K ﹤0.01%
+101
1535
$3K ﹤0.01%
29
1536
$3K ﹤0.01%
145
1537
$3K ﹤0.01%
123
1538
$3K ﹤0.01%
82
1539
$3K ﹤0.01%
20
1540
$2K ﹤0.01%
149
1541
$2K ﹤0.01%
349
1542
$2K ﹤0.01%
45
1543
$2K ﹤0.01%
36
1544
$2K ﹤0.01%
201
1545
$2K ﹤0.01%
30
1546
$2K ﹤0.01%
245
+4
1547
$2K ﹤0.01%
1,262
1548
$2K ﹤0.01%
310
-52
1549
$2K ﹤0.01%
436
1550
$2K ﹤0.01%
+27
60 61
62
63 64