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
326
$1.25M 0.03%
8,164
+20
327
$1.25M 0.03%
7,809
-18
328
$1.23M 0.02%
74,972
+20
329
$1.22M 0.02%
15,899
+4,307
330
$1.18M 0.02%
52,622
+1,885
331
$1.18M 0.02%
24,610
332
$1.17M 0.02%
36,067
333
$1.16M 0.02%
32,477
-2,108
334
$1.16M 0.02%
4,919
+539
335
$1.14M 0.02%
11,524
-2,478
336
$1.13M 0.02%
15,978
-817
337
$1.13M 0.02%
15,660
-1,185
338
$1.1M 0.02%
12,579
+336
339
$1.1M 0.02%
5,034
-547
340
$1.09M 0.02%
17,819
-2,429
341
$1.08M 0.02%
16,356
-42
342
$1.07M 0.02%
147,293
+92,727
343
$1.07M 0.02%
12,738
+4,068
344
$1.06M 0.02%
23,133
345
$1.04M 0.02%
13,876
+950
346
$1.03M 0.02%
7,505
+1,452
347
$1.03M 0.02%
9,374
-1,127
348
$1.03M 0.02%
18,605
-137
349
$1.02M 0.02%
7,906
-227
350
$1.02M 0.02%
33,218
-4,481
12 13
14
15 16