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
476
$156K 0.01%
2,810
477
$155K 0.01%
2,780
-534
478
$153K 0.01%
6,487
479
$151K 0.01%
7,450
480
$149K 0.01%
1,984
+344
481
$148K 0.01%
42,999
-14,721
482
$148K 0.01%
1,905
483
$147K 0.01%
2,890
-135
484
$146K 0.01%
+6,006
485
$145K 0.01%
3,854
486
$144K 0.01%
6,186
487
$143K 0.01%
2,100
488
$142K 0.01%
5,425
-50
489
$140K 0.01%
1,554
-1,264
490
$140K 0.01%
3,981
-430
491
$137K 0.01%
7,756
-4,507
492
$137K 0.01%
4,730
-425
493
$136K 0.01%
3,760
+2,060
494
$134K 0.01%
6,772
495
$134K 0.01%
+2,767
496
$134K 0.01%
10,069
+6,280
497
$132K 0.01%
1,113
+295
498
$132K 0.01%
1,634
499
$131K 0.01%
5,000
500
$131K 0.01%
6,000
18 19
20
21 22