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
1676
– –
-1,072
1677
$0 ﹤0.01%
100
1678
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-41,602
1679
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-4,874
1680
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-35
1681
$0 ﹤0.01%
625
1682
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-5
1683
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-8
1684
$0 ﹤0.01%
10
1685
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-10
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-700
1687
– –
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1688
$0 ﹤0.01%
3
1689
$0 ﹤0.01%
11
1690
$0 ﹤0.01%
2
1691
– –
-1,608
1692
$0 ﹤0.01%
1
1693
$0 ﹤0.01%
+3
1694
– –
-21
1695
– –
-51
1696
– –
-2,146
1697
– –
0
1698
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-17
1699
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-44
1700
$0 ﹤0.01%
8
-8
66 67
68
69 70