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
326
$465K 0.02%
9,775
+300
327
$462K 0.02%
6,693
-1,584
328
$457K 0.02%
8,974
-48,419
329
$456K 0.02%
7,933
-207
330
$445K 0.02%
11,051
-4,208
331
$440K 0.02%
9,619
-1,011
332
$438K 0.02%
8,699
+20
333
$433K 0.02%
6,358
-182
334
$432K 0.02%
4,262
335
$430K 0.02%
14,205
-6,250
336
$424K 0.02%
7,354
-116
337
$424K 0.02%
14,198
-3,960
338
$422K 0.02%
5,574
-22,320
339
$416K 0.02%
16,282
-2,019
340
$408K 0.02%
3,672
+1,062
341
$406K 0.02%
7,440
342
$404K 0.02%
12,490
343
$402K 0.02%
10,430
-1,500
344
$402K 0.02%
7,351
-1,300
345
$401K 0.02%
6,906
346
$398K 0.02%
3,370
347
$397K 0.02%
37,250
348
$396K 0.02%
10,765
-2,475
349
$394K 0.02%
+7,815
350
$394K 0.02%
8,657
-120
12 13
14
15 16