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
1701
$0 ﹤0.01%
+9
1702
$0 ﹤0.01%
5
1703
$0 ﹤0.01%
265
1704
– –
-23
1705
– –
-23
1706
– –
-771
1707
$0 ﹤0.01%
14
-4
1708
$0 ﹤0.01%
2
-5,639
1709
$0 ﹤0.01%
43
-95
1710
– –
-41
1711
$0 ﹤0.01%
6
1712
– –
-116
1713
$0 ﹤0.01%
38
-4
1714
– –
-14
1715
– –
-15
1716
– –
-15,000
1717
– –
-1
1718
$0 ﹤0.01%
5
1719
– –
-14,549
1720
– –
-1,072
1721
$0 ﹤0.01%
100
1722
– –
-41,602
1723
– –
-4,874
1724
– –
-35
1725
$0 ﹤0.01%
625
67 68
69
70 71