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
1651
$1K ﹤0.01%
65
1652
$1K ﹤0.01%
23
+9
1653
$1K ﹤0.01%
145
1654
$1K ﹤0.01%
23
1655
$1K ﹤0.01%
50
1656
$1K ﹤0.01%
+5
1657
$1K ﹤0.01%
335
1658
$1K ﹤0.01%
11
1659
$1K ﹤0.01%
8
1660
$1K ﹤0.01%
+10
1661
$1K ﹤0.01%
5
1662
$1K ﹤0.01%
+3
1663
$1K ﹤0.01%
200
1664
$1K ﹤0.01%
300
1665
$1K ﹤0.01%
+60
1666
$1K ﹤0.01%
54
1667
$1K ﹤0.01%
51
1668
– –
-38
1669
– –
-11
1670
– –
-45
1671
– –
-17
1672
$0 ﹤0.01%
10
-22
1673
– –
-2,839
1674
– –
-75
1675
– –
-10,425
65 66
67
68 69