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
276
$1.86M 0.04%
117,623
+1,887
277
$1.85M 0.04%
67,115
-564
278
$1.84M 0.04%
26,367
-3,531
279
$1.84M 0.04%
6,556
+5
280
$1.83M 0.04%
12,854
+600
281
$1.8M 0.04%
74,768
-6,319
282
$1.78M 0.04%
8,869
-2
283
$1.78M 0.04%
19,802
-1,267
284
$1.74M 0.04%
24,878
+1
285
$1.72M 0.03%
16,347
+734
286
$1.72M 0.03%
14,866
-17
287
$1.71M 0.03%
22,754
-1,216
288
$1.71M 0.03%
38,215
-1,382
289
$1.67M 0.03%
81,571
+70,631
290
$1.65M 0.03%
11,023
+35
291
$1.65M 0.03%
5,057
-75
292
$1.65M 0.03%
135,885
-6,791
293
$1.65M 0.03%
30,280
+640
294
$1.64M 0.03%
21,004
-180
295
$1.64M 0.03%
29,434
+4,496
296
$1.64M 0.03%
6,647
-692
297
$1.63M 0.03%
18,183
+208
298
$1.63M 0.03%
32,435
-7,555
299
$1.6M 0.03%
29,501
-2,085
300
$1.58M 0.03%
10,020
+2
10 11
12
13 14