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
1726
– –
-11
1727
$0 ﹤0.01%
3
1728
$0 ﹤0.01%
11
1729
$0 ﹤0.01%
2
1730
– –
-1,608
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
+3
1733
– –
-21
1734
– –
-51
1735
– –
-2,146
1736
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0
1737
– –
-17
1738
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-44
1739
$0 ﹤0.01%
8
-8
1740
– –
-2,855
1741
– –
-112
1742
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-27
1743
– –
-15,315
1744
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-44
1745
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-44
1746
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-44
1747
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-44
1748
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1749
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-349
1750
– –
-14
68 69
70
71 72