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
301
$1.58M 0.03%
4,007
-52
302
$1.58M 0.03%
18,926
+207
303
$1.56M 0.03%
+31,275
304
$1.54M 0.03%
16,098
+45
305
$1.53M 0.03%
55,554
+3,718
306
$1.53M 0.03%
17,791
-35,749
307
$1.49M 0.03%
33,619
+1,280
308
$1.49M 0.03%
12,985
+48
309
$1.48M 0.03%
18,054
+288
310
$1.47M 0.03%
9,041
+140
311
$1.46M 0.03%
12,241
+53
312
$1.44M 0.03%
8,368
-311
313
$1.37M 0.03%
10,712
+5,106
314
$1.35M 0.03%
17,888
+362
315
$1.35M 0.03%
4,057
316
$1.34M 0.03%
51,599
+1,729
317
$1.33M 0.03%
9,410
-415
318
$1.32M 0.03%
7,615
+15
319
$1.32M 0.03%
20,967
-901
320
$1.3M 0.03%
5,395
+97
321
$1.29M 0.03%
12,033
322
$1.29M 0.03%
105,550
+33,775
323
$1.28M 0.03%
+32,602
324
$1.27M 0.03%
7,050
325
$1.27M 0.03%
14,976
-284
11 12
13
14 15