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
376
$875K 0.02%
29,397
-409
377
$861K 0.02%
33,941
-1,875
378
$856K 0.02%
26,900
379
$856K 0.02%
33,945
380
$852K 0.02%
11,912
+230
381
$851K 0.02%
13,560
-582
382
$834K 0.02%
3,094
+33
383
$833K 0.02%
10,122
-60
384
$828K 0.02%
6,169
-20
385
$822K 0.02%
470
-2
386
$804K 0.02%
15,224
-2,237
387
$800K 0.02%
24,167
+1,855
388
$796K 0.02%
2,271
-56
389
$781K 0.02%
23,810
+123
390
$781K 0.02%
38,197
+10,293
391
$770K 0.02%
31,920
-83,752
392
$767K 0.02%
17,356
-1,297
393
$762K 0.02%
7,280
394
$760K 0.02%
43,460
+24,030
395
$759K 0.02%
15,903
-302
396
$750K 0.02%
5,133
-93
397
$750K 0.02%
21,710
-1,770
398
$747K 0.02%
7,908
399
$747K 0.02%
9,090
-375
400
$743K 0.02%
30,518
+5,623
14 15
16
17 18