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
401
$729K 0.01%
9,400
+40
402
$725K 0.01%
40,782
+66
403
$717K 0.01%
8,491
+215
404
$714K 0.01%
5,500
+27
405
$708K 0.01%
16,513
-19
406
$707K 0.01%
13,205
+11,733
407
$704K 0.01%
9,945
408
$703K 0.01%
29,335
+771
409
$702K 0.01%
36,008
-2,500
410
$690K 0.01%
5,262
+1,405
411
$682K 0.01%
6,024
+1,489
412
$680K 0.01%
+41,200
413
$680K 0.01%
12,107
-1,521
414
$678K 0.01%
24,508
-1,100
415
$671K 0.01%
17,705
-3,959
416
$666K 0.01%
5,422
+22
417
$665K 0.01%
2,446
+20
418
$663K 0.01%
8,008
-67
419
$656K 0.01%
2,895
-454
420
$649K 0.01%
2,637
-267
421
$644K 0.01%
1,375
-40
422
$644K 0.01%
20,463
+8,509
423
$639K 0.01%
7,619
424
$634K 0.01%
53,259
425
$628K 0.01%
15,077
-427
15 16
17
18 19