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
1776
– –
-16,060
1777
$0 ﹤0.01%
+24
1778
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0
1779
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-38
1780
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-45
1781
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-30
1782
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1783
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-4
1784
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-587
1785
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-10,425
1786
– –
-121
1787
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-15,712
1788
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-10,153
1789
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-1,008
1790
– –
-64
1791
$0 ﹤0.01%
21
1792
$0 ﹤0.01%
+4
1793
– –
-44
1794
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-26
1795
– –
-10,000
1796
$0 ﹤0.01%
+8
1797
– –
-177
1798
$0 ﹤0.01%
+9
1799
$0 ﹤0.01%
5
1800
$0 ﹤0.01%
265
69 70 71
72
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