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
26
$16.4M 0.84%
168,963
-7,128
27
$16.3M 0.83%
242,377
-595
28
$16M 0.82%
614,777
+92,890
29
$15.8M 0.81%
284,060
+20,972
30
$15.8M 0.81%
181,083
-11,062
31
$15.6M 0.8%
593,820
-2,448
32
$15.5M 0.79%
374,285
+7,436
33
$15.1M 0.78%
226,431
-918
34
$15.1M 0.77%
403,762
-85,191
35
$14.7M 0.75%
191,957
-4,684
36
$14.7M 0.75%
162,649
-1,950
37
$14.5M 0.74%
351,923
-4,722
38
$14.4M 0.74%
301,318
-6,407
39
$14.2M 0.73%
104,116
-49,143
40
$13.9M 0.71%
363,475
-29,599
41
$13.1M 0.67%
144,310
-11,347
42
$13M 0.67%
368,618
-7,990
43
$12.6M 0.65%
201,993
-1,061
44
$12.4M 0.64%
142,522
+2,420
45
$11.9M 0.61%
117,014
+25,932
46
$11.7M 0.6%
587,500
-53,340
47
$11.5M 0.59%
152,667
-18,401
48
$11.3M 0.58%
69,917
-467
49
$10.8M 0.55%
219,231
-1,902
50
$10.5M 0.54%
33,275
+171
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