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
251
$2.38M 0.05%
30,583
-1,332
252
$2.37M 0.05%
21,169
-322
253
$2.32M 0.05%
4,853
-95
254
$2.27M 0.05%
44,040
-756
255
$2.27M 0.05%
13,923
-297
256
$2.21M 0.04%
6,356
257
$2.17M 0.04%
19,208
+309
258
$2.16M 0.04%
19,003
-1,156
259
$2.16M 0.04%
47,130
-4,467
260
$2.12M 0.04%
11,215
-25
261
$2.1M 0.04%
117,003
+23,518
262
$2.04M 0.04%
51,300
-10,191
263
$2.02M 0.04%
72,825
+1,081
264
$1.99M 0.04%
73,197
-4,565
265
$1.98M 0.04%
8,944
-75
266
$1.97M 0.04%
26,351
+26,336
267
$1.97M 0.04%
59,821
-2,445
268
$1.97M 0.04%
2,993
-20
269
$1.96M 0.04%
24,883
+413
270
$1.96M 0.04%
15,457
+705
271
$1.95M 0.04%
19,221
-561
272
$1.95M 0.04%
12,440
+187
273
$1.93M 0.04%
29,014
274
$1.93M 0.04%
238,961
-11,490
275
$1.87M 0.04%
107,027
+2,012
9 10
11
12 13