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
1651
$1K ﹤0.01%
8
1652
$1K ﹤0.01%
159
1653
$1K ﹤0.01%
515
1654
$1K ﹤0.01%
140
1655
$1K ﹤0.01%
20
1656
$1K ﹤0.01%
26
1657
$1K ﹤0.01%
45
1658
$1K ﹤0.01%
82
1659
$1K ﹤0.01%
+3
1660
$1K ﹤0.01%
200
1661
$1K ﹤0.01%
300
1662
$1K ﹤0.01%
+60
1663
$1K ﹤0.01%
54
1664
$1K ﹤0.01%
51
1665
$1K ﹤0.01%
195
-92
1666
$1K ﹤0.01%
715
1667
$1K ﹤0.01%
100
1668
– –
-14
1669
– –
-15
1670
– –
-15,000
1671
– –
-9,754
1672
– –
-380
1673
– –
-1
1674
$0 ﹤0.01%
5
1675
– –
-14,549
65 66
67
68 69