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
1726
$0 ﹤0.01%
15
1727
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+28
1728
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1729
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8
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1730
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31
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1731
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1732
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8
+1
1733
– –
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1734
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12
1735
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1736
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1737
$0 ﹤0.01%
+7
1738
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13
1739
$0 ﹤0.01%
+7
1740
– –
-38
1741
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1742
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1743
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1744
$0 ﹤0.01%
10
-22
1745
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-2,839
1746
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-75
1747
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1748
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1749
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-44
1750
– –
-44
68 69
70
71 72