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
1701
– –
-2,855
1702
– –
-112
1703
– –
-27
1704
– –
-15,315
1705
– –
-46
1706
– –
-17
1707
$0 ﹤0.01%
+60
1708
– –
-18
1709
– –
-32
1710
– –
-158
1711
– –
-21
1712
– –
-18
1713
– –
-287
1714
– –
-3
1715
$0 ﹤0.01%
1
1716
– –
-7
1717
$0 ﹤0.01%
15
1718
– –
-25
1719
$0 ﹤0.01%
10
1720
– –
-89
1721
$0 ﹤0.01%
+9
1722
– –
-11
1723
– –
-317
1724
– –
-12,743
1725
– –
-30
67 68
69
70 71