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
1576
$2K ﹤0.01%
+200
1577
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52
1578
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32
1579
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20
+8
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51
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43
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1583
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43
1584
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32
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120
1586
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19
1587
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88
1588
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165
1589
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216
1590
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+30
1591
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39
1592
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31
1593
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54
-49,182
1594
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68
1595
$1K ﹤0.01%
44
+33
1596
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+50
1597
$1K ﹤0.01%
65
1598
$1K ﹤0.01%
555
1599
$1K ﹤0.01%
94
1600
$1K ﹤0.01%
74
-4,236
62 63
64
65 66