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
1576
$2K ﹤0.01%
165
1577
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216
1578
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+30
1579
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39
1580
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31
1581
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54
-49,182
1582
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68
1583
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49
1584
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352
1585
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200
1586
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95
1587
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+68
1588
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594
1589
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14
1590
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162
-1
1591
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80
1592
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+66
1593
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27
1594
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82
1595
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37
1596
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35
1597
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199
+3
1598
$1K ﹤0.01%
17
1599
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3
-119
1600
$1K ﹤0.01%
25
62 63
64
65 66