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
451
$183K 0.01%
3,134
+379
452
$180K 0.01%
3,835
-1,710
453
$179K 0.01%
2,350
454
$177K 0.01%
910
455
$177K 0.01%
1,000
456
$176K 0.01%
5,560
-1,600
457
$176K 0.01%
1,900
458
$173K 0.01%
31,000
459
$173K 0.01%
2,675
460
$172K 0.01%
5,828
461
$170K 0.01%
3,288
-696
462
$170K 0.01%
+12,656
463
$169K 0.01%
4,220
-2,050
464
$167K 0.01%
4,000
465
$166K 0.01%
+9,485
466
$166K 0.01%
4,104
-175
467
$166K 0.01%
2,190
-2,150
468
$165K 0.01%
4,000
469
$164K 0.01%
1,100
470
$164K 0.01%
2,279
-6,022
471
$164K 0.01%
1,945
-535
472
$163K 0.01%
+3,983
473
$163K 0.01%
4,860
+3,525
474
$162K 0.01%
7,195
475
$160K 0.01%
4,300
17 18
19
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