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
1751
– –
-41
1752
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-22
1753
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-30
1754
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-21,725
1755
$0 ﹤0.01%
+1
1756
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-56
1757
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-3,665
1758
– –
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1759
$0 ﹤0.01%
11
-77
1760
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-245
1761
$0 ﹤0.01%
10
1762
$0 ﹤0.01%
4
1763
$0 ﹤0.01%
23
1764
– –
-1,000
1765
– –
-3
1766
$0 ﹤0.01%
75
1767
– –
-38
1768
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-1,353
1769
– –
-8
1770
– –
-22
1771
$0 ﹤0.01%
7
1772
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-3
1773
– –
-16,060
1774
$0 ﹤0.01%
+24
1775
– –
0
69 70
71
72 73