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
401
$247K 0.01%
8,332
+205
402
$246K 0.01%
4,382
-146
403
$245K 0.01%
4,370
404
$245K 0.01%
3,075
405
$243K 0.01%
3,840
406
$242K 0.01%
13,595
+10,343
407
$240K 0.01%
2,985
-5,000
408
$238K 0.01%
17,305
409
$237K 0.01%
8,700
-500
410
$235K 0.01%
3,579
411
$235K 0.01%
5,200
412
$234K 0.01%
+7,066
413
$233K 0.01%
17,225
-1,500
414
$231K 0.01%
2,758
415
$229K 0.01%
+3,896
416
$226K 0.01%
4,446
+3,763
417
$223K 0.01%
7,772
-3,420
418
$218K 0.01%
11,146
-3,488
419
$216K 0.01%
9,225
-114,375
420
$216K 0.01%
6,770
421
$215K 0.01%
5,229
-650
422
$215K 0.01%
4,552
+1,200
423
$214K 0.01%
16,405
-26,030
424
$214K 0.01%
15,712
425
$212K 0.01%
+6,859
15 16
17
18 19