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
351
$388K 0.02%
9,099
352
$388K 0.02%
4,824
-8
353
$385K 0.02%
12,880
354
$380K 0.02%
6,818
+471
355
$379K 0.02%
6,871
-432
356
$377K 0.02%
6,250
-890
357
$375K 0.02%
11,350
-10,261
358
$374K 0.02%
3,900
359
$373K 0.02%
7,721
360
$372K 0.02%
+7,429
361
$365K 0.02%
7,156
-1,950
362
$356K 0.02%
9,434
-60
363
$356K 0.02%
6,305
364
$356K 0.02%
35,460
-99,000
365
$356K 0.02%
2,106
-2
366
$342K 0.02%
3,580
367
$342K 0.02%
15,268
368
$330K 0.02%
4,950
369
$330K 0.02%
4,326
+420
370
$330K 0.02%
3,995
371
$329K 0.02%
8,940
-2,280
372
$329K 0.02%
2,428
-186
373
$327K 0.02%
1,212
374
$326K 0.02%
2,316
+291
375
$324K 0.02%
8,065
13 14
15
16 17