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
1626
$1K ﹤0.01%
8
1627
$1K ﹤0.01%
+10
1628
$1K ﹤0.01%
5
1629
$1K ﹤0.01%
44
+33
1630
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+50
1631
$1K ﹤0.01%
65
1632
$1K ﹤0.01%
555
1633
$1K ﹤0.01%
119
1634
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54
1635
$1K ﹤0.01%
105
1636
$1K ﹤0.01%
25
1637
$1K ﹤0.01%
134
1638
$1K ﹤0.01%
18
1639
$1K ﹤0.01%
50
-46
1640
$1K ﹤0.01%
105
1641
$1K ﹤0.01%
111
1642
$1K ﹤0.01%
24
1643
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55
1644
$1K ﹤0.01%
+1
1645
$1K ﹤0.01%
94
1646
$1K ﹤0.01%
74
-4,236
1647
$1K ﹤0.01%
29
1648
$1K ﹤0.01%
71
1649
$1K ﹤0.01%
11
1650
$1K ﹤0.01%
15
64 65
66
67 68