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
251
$929K 0.05%
19,769
252
$921K 0.05%
20,971
-1,262
253
$898K 0.05%
9,069
-100
254
$887K 0.05%
14,249
255
$883K 0.05%
6,143
-2,278
256
$859K 0.04%
9,491
+123
257
$853K 0.04%
37,368
258
$842K 0.04%
13,021
-787
259
$840K 0.04%
12,785
260
$828K 0.04%
7,525
-1,040
261
$820K 0.04%
20,307
-2,500
262
$820K 0.04%
11,949
-4,656
263
$816K 0.04%
28,000
264
$815K 0.04%
19,927
265
$813K 0.04%
7,542
+35
266
$801K 0.04%
8,611
+2,187
267
$799K 0.04%
27,285
268
$796K 0.04%
57,817
+7,912
269
$783K 0.04%
6,024
270
$782K 0.04%
9,960
271
$782K 0.04%
21,687
-945
272
$767K 0.04%
12,936
-752
273
$759K 0.04%
39,574
-16,199
274
$748K 0.04%
11,763
275
$748K 0.04%
18,195
+3,570
9 10
11
12 13