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
1,810
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
451
$527K 0.01%
4,632
-703
452
$525K 0.01%
31,190
-11,435
453
$519K 0.01%
7,698
+317
454
$517K 0.01%
9,933
+3,194
455
$513K 0.01%
5,768
-74
456
$509K 0.01%
12,050
+53
457
$508K 0.01%
4,373
+119
458
$504K 0.01%
7,400
-10
459
$502K 0.01%
3,690
-60
460
$497K 0.01%
21,461
-2,162
461
$494K 0.01%
2,931
+47
462
$494K 0.01%
775
-150
463
$493K 0.01%
7,365
464
$491K 0.01%
2,200
-12
465
$478K 0.01%
4,548
-203
466
$476K 0.01%
1,492
-164
467
$473K 0.01%
3,774
+15
468
$471K 0.01%
6,025
+174
469
$468K 0.01%
5,352
+20
470
$465K 0.01%
15,350
471
$462K 0.01%
13,261
+1,000
472
$454K 0.01%
4,724
+2
473
$454K 0.01%
22,192
474
$447K 0.01%
3,443
-386
475
$443K 0.01%
8,667
+90
17 18
19
20 21