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
301
$603K 0.03%
6,895
-4,446
302
$602K 0.03%
5,670
303
$597K 0.03%
11,775
+200
304
$592K 0.03%
18,400
305
$587K 0.03%
+17,715
306
$580K 0.03%
7,523
-1,679
307
$562K 0.03%
10,541
-3,026
308
$560K 0.03%
15,870
-2,000
309
$549K 0.03%
5,080
-200
310
$544K 0.03%
5,115
+3,520
311
$540K 0.03%
6,440
-849
312
$539K 0.03%
15,098
+7,385
313
$530K 0.03%
18,896
314
$524K 0.03%
10,275
-29
315
$521K 0.03%
8,169
-4,222
316
$521K 0.03%
9,070
-632
317
$505K 0.03%
8,540
318
$503K 0.03%
20,670
-76
319
$501K 0.03%
8,747
-889
320
$497K 0.03%
12,044
321
$494K 0.03%
13,097
-70
322
$487K 0.03%
8,407
-173
323
$486K 0.02%
5,028
-445
324
$484K 0.02%
5,212
+312
325
$466K 0.02%
12,951
+4,259
11 12
13
14 15