WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

Sector Composition

1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
35,272
227
$1.11M 0.06%
34,444
228
$1.11M 0.06%
36,665
229
$1.1M 0.06%
38,971
230
$1.08M 0.06%
113,015
231
$1.08M 0.06%
20,182
+660
232
$1.08M 0.06%
971
-45
233
$1.06M 0.05%
17,381
234
$1.06M 0.05%
18,752
235
$1.06M 0.05%
110,109
-35,028
236
$1.04M 0.05%
15,080
237
$1.03M 0.05%
11,995
238
$1.02M 0.05%
9,158
-155
239
$1.02M 0.05%
11,502
240
$1.02M 0.05%
17,352
-4,984
241
$1.01M 0.05%
58,166
242
$999K 0.05%
14,003
+3,173
243
$985K 0.05%
18,989
244
$978K 0.05%
37,101
245
$957K 0.05%
273
246
$956K 0.05%
22,940
247
$954K 0.05%
25,904
248
$951K 0.05%
17,877
249
$942K 0.05%
84,061
250
$939K 0.05%
23,433
-66,906
8 9
10
11 12