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
26
$40.9M 0.83%
79,614
-1,132
27
$39.2M 0.79%
429,693
+1,639
28
$38.3M 0.77%
421,441
+947
29
$36.4M 0.73%
872,820
-70,094
30
$36.2M 0.73%
252,093
-1,961
31
$35.2M 0.71%
154,761
+1,961
32
$33.9M 0.68%
170,469
-166
33
$33.1M 0.67%
592,494
+4,904
34
$32.1M 0.65%
235,472
+1,858
35
$31.7M 0.64%
336,305
+550
36
$31.1M 0.63%
138,926
-481
37
$30.7M 0.62%
136,637
+2,267
38
$29.3M 0.59%
61,190
-338
39
$29M 0.59%
230,175
+846
40
$27.9M 0.56%
182,010
-663
41
$27.9M 0.56%
100,376
+964
42
$27.8M 0.56%
289,446
-151
43
$27.8M 0.56%
172,493
+314
44
$27.4M 0.55%
107,326
+953
45
$27.1M 0.55%
516,626
+7,086
46
$26.9M 0.54%
93,614
-401
47
$26.3M 0.53%
541,640
+5,030
48
$25.6M 0.52%
234,580
+4,620
49
$25.2M 0.51%
314,601
+33,523
50
$25.2M 0.51%
236,794
+2,193
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