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
$4.95B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.76M
3
+$5.07M
4
POOL icon
Pool Corp
POOL
+$4.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M

Top Sells

1
+$12.4M
2
+$5.96M
3
+$4.39M
4
MBUU icon
Malibu Boats
MBUU
+$4.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.9M

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
226
$3.05M 0.06%
67,323
+1,040
227
$3.04M 0.06%
51,678
+27,727
228
$3.04M 0.06%
31,196
+31,095
229
$3.02M 0.06%
33,240
-605
230
$3.01M 0.06%
66,329
231
$3M 0.06%
20,295
-453
232
$3M 0.06%
42,310
+636
233
$2.99M 0.06%
17,163
+730
234
$2.98M 0.06%
40,316
+38,895
235
$2.96M 0.06%
101,998
+366
236
$2.95M 0.06%
21,838
+95
237
$2.92M 0.06%
16,308
+268
238
$2.88M 0.06%
7,499
+104
239
$2.87M 0.06%
21,614
-326
240
$2.82M 0.06%
6,567
-611
241
$2.75M 0.06%
84,137
+74,129
242
$2.73M 0.06%
64,140
-5,280
243
$2.68M 0.05%
23,670
244
$2.62M 0.05%
32,051
-357
245
$2.57M 0.05%
32,703
+548
246
$2.57M 0.05%
42,519
+3,363
247
$2.43M 0.05%
39,595
+3,211
248
$2.42M 0.05%
47,456
-2,075
249
$2.4M 0.05%
73,276
-3,378
250
$2.39M 0.05%
10,710
+413
8 9
10
11 12