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
351
$1.01M 0.02%
14,411
352
$1.01M 0.02%
9,396
+52
353
$1M 0.02%
3,565
-15
354
$1M 0.02%
17,781
-4,713
355
$997K 0.02%
13,547
+30
356
$984K 0.02%
761
357
$981K 0.02%
23,349
358
$964K 0.02%
30,581
-2,992
359
$964K 0.02%
18,435
-1,005
360
$962K 0.02%
77,398
-31,566
361
$955K 0.02%
3,654
+91
362
$954K 0.02%
12,965
-17,999
363
$938K 0.02%
5,549
364
$935K 0.02%
30,060
-13,780
365
$933K 0.02%
11,330
+30
366
$931K 0.02%
11,666
+121
367
$926K 0.02%
12,174
+684
368
$913K 0.02%
5,936
-458
369
$905K 0.02%
+60,680
370
$901K 0.02%
11,378
-1,410
371
$899K 0.02%
32,915
372
$888K 0.02%
23,279
+60
373
$883K 0.02%
4,331
-774
374
$882K 0.02%
8,863
-50
375
$878K 0.02%
6,389
-4
13 14
15
16 17