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
426
$211K 0.01%
4,555
427
$210K 0.01%
3,217
-4,133
428
$208K 0.01%
4,321
-275
429
$208K 0.01%
1,895
-1,222
430
$206K 0.01%
1,439
431
$205K 0.01%
4,500
432
$199K 0.01%
4,200
+2,750
433
$198K 0.01%
8,535
434
$197K 0.01%
10,761
435
$196K 0.01%
7,928
+88
436
$194K 0.01%
3,951
437
$193K 0.01%
1,980
438
$193K 0.01%
4,881
439
$192K 0.01%
3,515
+300
440
$191K 0.01%
3,657
441
$191K 0.01%
7,177
442
$190K 0.01%
2,266
443
$189K 0.01%
+3,215
444
$189K 0.01%
5,746
445
$189K 0.01%
5,400
446
$188K 0.01%
3,307
+300
447
$186K 0.01%
3,695
448
$185K 0.01%
1,686
449
$185K 0.01%
10,800
450
$184K 0.01%
7,060
-1,200
16 17
18
19 20