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
426
$627K 0.01%
4,656
-538
427
$624K 0.01%
13,550
-2,304
428
$618K 0.01%
6,100
+15
429
$618K 0.01%
5,989
-235
430
$616K 0.01%
43,408
431
$609K 0.01%
36,904
432
$594K 0.01%
34,300
433
$591K 0.01%
13,140
-16,603
434
$589K 0.01%
10,140
435
$583K 0.01%
4,133
-300
436
$582K 0.01%
35,645
-12,040
437
$577K 0.01%
7,995
+1,272
438
$573K 0.01%
5,049
+30
439
$568K 0.01%
3,279
+90
440
$566K 0.01%
5,955
+1,230
441
$560K 0.01%
7,758
+65
442
$557K 0.01%
6,964
443
$555K 0.01%
22,645
444
$554K 0.01%
10,154
-415
445
$554K 0.01%
1,116
+24
446
$552K 0.01%
29,829
447
$551K 0.01%
13,889
-5,200
448
$550K 0.01%
9,892
-1,244
449
$545K 0.01%
11,252
+12
450
$541K 0.01%
17,178
+2,552
16 17
18
19 20