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
276
$745K 0.04%
82,335
+29,025
277
$717K 0.04%
28,393
278
$711K 0.04%
7,709
279
$710K 0.04%
8,735
-16,065
280
$693K 0.04%
30,028
-511
281
$690K 0.04%
14,857
+4,672
282
$690K 0.04%
+5,750
283
$682K 0.04%
10,316
+2,816
284
$680K 0.03%
20,486
285
$679K 0.03%
33,232
+17,100
286
$677K 0.03%
13,942
287
$674K 0.03%
12,797
288
$667K 0.03%
13,752
289
$664K 0.03%
14,331
290
$660K 0.03%
7,902
291
$660K 0.03%
23,615
292
$652K 0.03%
16,495
+9,765
293
$636K 0.03%
+12,040
294
$625K 0.03%
21,425
-272
295
$621K 0.03%
25,750
296
$618K 0.03%
5,302
297
$616K 0.03%
11,511
-1,875
298
$616K 0.03%
46,713
+24,004
299
$615K 0.03%
11,300
-8,880
300
$611K 0.03%
5,908
-1,216
10 11
12
13 14